Little Taylor ApS — Credit Rating and Financial Key Figures
CVR number: 37230669
Rolfsvej 21, 3000 Helsingør
hello@littletaylor.dk
www.littletaylor.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 74.27 | |||
| Costs of manufacturing | -76.81 | |||
| External services | -58.72 | |||
| Gross profit | -61.27 | -67.42 | -96.17 | -15.78 |
| EBIT | -61.27 | -67.42 | -96.17 | -15.78 |
| Other financial expenses | -3.85 | -0.02 | -0.00 | -0.00 |
| Pre-tax profit | -65.12 | -67.43 | -96.18 | -15.79 |
| Net earnings | -65.12 | -67.43 | -96.18 | -15.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 171.25 | 154.57 | 50.98 | |
| Inventories total | 171.25 | 154.57 | 50.98 | |
| Prepayments and accrued income | 4.05 | |||
| Current other receivables | 1.01 | 1.00 | ||
| Short term receivables total | 4.05 | 1.01 | 1.00 | |
| Cash and bank deposits | 13.68 | 0.44 | 0.32 | 10.15 |
| Cash and cash equivalents | 13.68 | 0.44 | 0.32 | 10.15 |
| Balance sheet total (assets) | 188.98 | 156.02 | 52.30 | 10.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.12 | - 132.55 | -34.21 | |
| Profit of the financial year | -65.12 | -67.43 | -96.18 | -15.79 |
| Shareholders equity total | -15.12 | -82.55 | - 178.73 | 0.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.39 | |||
| Current owed to participating | 200.96 | 238.57 | 231.04 | 0.46 |
| Other non-interest bearing current liabilities | 0.75 | 9.69 | ||
| Current liabilities total | 204.10 | 238.57 | 231.04 | 10.15 |
| Balance sheet total (liabilities) | 188.98 | 156.02 | 52.30 | 10.15 |
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