DE 3 SMÅ GRISE IVS — Credit Rating and Financial Key Figures
CVR number: 36418192
Frodes Have 17, 3650 Ølstykke
de3smaagrise@gmail.com
tel: 34111861
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 963.49 | 589.46 | |
| Change in finished goods inventory | 21.41 | -21.41 | -21.41 |
| Costs of manufacturing | - 422.88 | - 251.39 | -33.06 |
| Gross profit | 308.56 | 188.51 | -83.96 |
| Costs of management | - 253.46 | - 128.15 | -29.49 |
| EBIT | -19.66 | 10.52 | -94.73 |
| Other financial expenses | -0.76 | ||
| Pre-tax profit | -20.42 | 10.52 | -94.73 |
| Net earnings | -20.42 | 10.52 | -94.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 21.41 | ||
| Inventories total | 21.41 | ||
| Current other receivables | 30.00 | ||
| Short term receivables total | 30.00 | ||
| Cash and bank deposits | 45.35 | 116.09 | 21.36 |
| Cash and cash equivalents | 45.35 | 116.09 | 21.36 |
| Balance sheet total (assets) | 96.76 | 116.09 | 21.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -11.18 | -31.60 | |
| Profit of the financial year | -20.42 | 10.52 | -94.73 |
| Shareholders equity total | -31.60 | -21.09 | -94.73 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 128.36 | 137.18 | 116.09 |
| Current liabilities total | 128.36 | 137.18 | 116.09 |
| Balance sheet total (liabilities) | 96.76 | 116.09 | 21.36 |
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