Kettlestuff IVS — Credit Rating and Financial Key Figures
CVR number: 37970409
Snogekær 25 A, 3630 Jægerspris
s.h.friedrichsen@gmail.com
tel: 29803382
Kettlestuff.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.86 | -85.88 | - 114.81 |
| Employee benefit expenses | -49.72 | -0.85 | |
| Total depreciation | -1.39 | -1.39 | |
| EBIT | - 119.58 | -88.13 | - 116.20 |
| Other financial expenses | -0.05 | -6.03 | -12.61 |
| Pre-tax profit | - 119.63 | -94.16 | - 128.81 |
| Net earnings | - 119.63 | -94.16 | - 128.81 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 8.36 | 6.96 | |
| Intangible assets total | 8.36 | 6.96 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 88.07 | 63.42 | 59.20 |
| Inventories total | 88.07 | 63.42 | 59.20 |
| Current trade debtors | 1.00 | ||
| Current other receivables | 6.79 | ||
| Short term receivables total | 1.00 | 6.79 | |
| Cash and bank deposits | 13.47 | 0.07 | 0.07 |
| Cash and cash equivalents | 13.47 | 0.07 | 0.07 |
| Balance sheet total (assets) | 102.54 | 71.85 | 73.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 119.63 | - 213.79 | |
| Profit of the financial year | - 119.63 | -94.16 | - 128.81 |
| Shareholders equity total | - 119.63 | - 213.79 | - 342.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.07 | 31.60 | 142.35 |
| Current owed to participating | 226.34 | 264.51 | 273.27 |
| Other non-interest bearing current liabilities | -5.24 | -10.47 | |
| Current liabilities total | 222.17 | 285.64 | 415.63 |
| Balance sheet total (liabilities) | 102.54 | 71.85 | 73.02 |
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