S. BAREKET-BUSINESS CONSULTANTS & SUPPLIES ApS
CVR number: 19779645
Pilestræde 58, 1112 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -25.02 | 9.23 | -68.46 |
| Gross profit | -25.02 | 9.23 | -68.46 |
| EBIT | -25.02 | 9.23 | -68.46 |
| Pre-tax profit | -25.02 | 9.23 | -68.46 |
| Net earnings | -25.02 | 9.23 | -68.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 1.00 | 57.47 | |
| Investments total | 1.00 | 57.47 | |
| Non-current loans receivable | 57.47 | 57.47 | |
| Long term receivables total | 57.47 | 57.47 | |
| Finished products/goods | 3.76 | 3.67 | 40.83 |
| Inventories total | 3.76 | 3.67 | 40.83 |
| Current trade debtors | 6.52 | 8.27 | 11.58 |
| Current owed by particip. interest comp. | 6.52 | 8.27 | |
| Current other receivables | -6.52 | -8.18 | |
| Current deferred tax assets | 8.72 | ||
| Short term receivables total | 6.52 | 8.36 | 20.30 |
| Cash and bank deposits | 23.96 | 15.09 | 236.95 |
| Cash and cash equivalents | 23.96 | 15.09 | 236.95 |
| Balance sheet total (assets) | 91.72 | 85.60 | 355.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 1.00 | ||
| Retained earnings | - 115.24 | - 119.84 | |
| Profit of the financial year | -25.02 | 9.23 | -68.46 |
| Shareholders equity total | -15.26 | 15.38 | 56.54 |
| Provisions | -30.76 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 106.98 | 100.98 | 299.01 |
| Current liabilities total | 106.98 | 100.98 | 299.01 |
| Balance sheet total (liabilities) | 91.72 | 85.60 | 355.56 |
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