IZBUSHAKA SCANDINAVIAN ApS — Credit Rating and Financial Key Figures
CVR number: 26990580
Dannebrogsgade 57, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.00 | - 199.98 |
| Employee benefit expenses | -38.00 | -1.21 |
| EBIT | -82.00 | - 201.19 |
| Other financial expenses | -2.65 | |
| Pre-tax profit | -82.00 | - 203.84 |
| Income taxes | 18.00 | 44.40 |
| Net earnings | -64.00 | - 159.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 104.00 | |
| Inventories total | 104.00 | |
| Current other receivables | 157.00 | 100.00 |
| Current deferred tax assets | 155.00 | 23.70 |
| Short term receivables total | 312.00 | 123.70 |
| Cash and bank deposits | 25.00 | 20.50 |
| Cash and cash equivalents | 25.00 | 20.50 |
| Balance sheet total (assets) | 441.00 | 144.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 554.00 | - 617.97 |
| Profit of the financial year | -64.00 | - 159.44 |
| Shareholders equity total | - 493.00 | - 652.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.11 | |
| Current trade creditors | 76.00 | 10.00 |
| Current owed to group member | 646.00 | 715.75 |
| Other non-interest bearing current liabilities | 212.00 | 70.75 |
| Current liabilities total | 934.00 | 796.61 |
| Balance sheet total (liabilities) | 441.00 | 144.20 |
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