Organic Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 39368188
Marielundvej 46 C, 2730 Herlev
info@organic-spirits.dk
tel: 24849437
www.organic-spirits.dk
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 142.23 |
Employee benefit expenses | - 137.33 |
EBIT | - 279.56 |
Other financial income | 0.11 |
Other financial expenses | -0.22 |
Pre-tax profit | - 279.67 |
Net earnings | - 279.67 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 74.82 |
Inventories total | 74.82 |
Current trade debtors | 4.84 |
Current other receivables | 30.07 |
Short term receivables total | 34.91 |
Cash and bank deposits | 18.79 |
Cash and cash equivalents | 18.79 |
Balance sheet total (assets) | 128.53 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 100.00 |
Profit of the financial year | - 279.67 |
Shareholders equity total | - 179.67 |
Non-current liabilities total | |
Current trade creditors | 126.62 |
Current owed to participating | 31.56 |
Other non-interest bearing current liabilities | 150.02 |
Current liabilities total | 308.20 |
Balance sheet total (liabilities) | 128.53 |
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