Miss F IVS — Credit Rating and Financial Key Figures
CVR number: 37875317
Rønneparken 15, 8981 Spentrup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 45.96 | 44.40 | 49.98 |
| External services | -62.78 | -41.60 | -35.18 |
| Gross profit | -16.81 | 2.80 | 14.80 |
| Total depreciation | -32.70 | ||
| EBIT | -16.81 | -29.90 | 14.80 |
| Other financial expenses | 0.87 | ||
| Pre-tax profit | -15.95 | -29.90 | 14.80 |
| Net earnings | -15.95 | -29.90 | 14.80 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 46.81 | ||
| Intangible assets total | 46.81 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 59.98 | 31.94 | 83.44 |
| Inventories total | 59.98 | 31.94 | 83.44 |
| Short term receivables total | |||
| Cash and bank deposits | 24.12 | 0.45 | |
| Cash and cash equivalents | 24.12 | 0.45 | |
| Balance sheet total (assets) | 84.11 | 79.19 | 83.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 17.80 | ||
| Retained earnings | 33.75 | 59.80 | |
| Profit of the financial year | -15.95 | -29.90 | 14.80 |
| Shareholders equity total | 17.80 | 47.70 | 14.80 |
| Non-current advances received | 68.64 | ||
| Non-current liabilities total | 68.64 | ||
| Current trade creditors | 57.11 | 31.49 | |
| Other non-interest bearing current liabilities | 9.19 | ||
| Current liabilities total | 66.30 | 31.49 | |
| Balance sheet total (liabilities) | 84.11 | 79.19 | 83.44 |
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