CupBranding IVS — Credit Rating and Financial Key Figures
CVR number: 37606367
Auroravej 19, 9210 Aalborg SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 25.95 | |
| Costs of manufacturing | -0.94 | -18.35 |
| Gross profit | -0.94 | 7.60 |
| Costs of management | 0.10 | -3.97 |
| Costs of distribution | -0.30 | -1.03 |
| Other operating expenses | -0.27 | |
| EBIT | -1.61 | 2.61 |
| Pre-tax profit | -1.61 | 2.61 |
| Income taxes | -0.57 | |
| Net earnings | -1.61 | 2.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.14 | 4.77 |
| Cash and cash equivalents | 1.14 | 4.77 |
| Balance sheet total (assets) | 1.14 | 4.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2.93 | 1.32 |
| Shares repurchased | 2.61 | |
| Other reserves | 0.00 | |
| Retained earnings | -2.04 | |
| Profit of the financial year | -1.61 | 2.04 |
| Shareholders equity total | 1.32 | 3.93 |
| Provisions | -0.34 | |
| Non-current other liabilities | 0.17 | |
| Non-current liabilities total | 0.17 | |
| Current owed to participating | 1.03 | |
| Other non-interest bearing current liabilities | -0.18 | |
| Current liabilities total | 0.85 | |
| Balance sheet total (liabilities) | 1.14 | 4.77 |
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