Eksklusive Gaver ApS — Credit Rating and Financial Key Figures
CVR number: 36987111
Håndværkerbyen 16, 2670 Greve
info@eksklusivegaver.dk
tel: 42505078
www.eksklusivegaver.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.52 | -1.80 |
| Employee benefit expenses | -4.37 | -1.61 |
| EBIT | 1.14 | -3.41 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | 1.11 | -3.41 |
| Income taxes | -0.25 | |
| Net earnings | 0.86 | -3.41 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 70.95 | 69.95 |
| Inventories total | 70.95 | 69.95 |
| Current trade debtors | 1.42 | |
| Current other receivables | 0.17 | |
| Short term receivables total | 1.42 | 0.17 |
| Cash and bank deposits | 19.34 | 0.03 |
| Cash and cash equivalents | 19.34 | 0.03 |
| Balance sheet total (assets) | 91.71 | 70.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -0.00 | 0.86 |
| Profit of the financial year | 0.86 | -3.41 |
| Shareholders equity total | 50.86 | 47.45 |
| Non-current liabilities total | ||
| Current owed to participating | 35.00 | 20.20 |
| Short-term deferred tax liabilities | 0.25 | |
| Other non-interest bearing current liabilities | 5.60 | 2.50 |
| Current liabilities total | 40.85 | 22.70 |
| Balance sheet total (liabilities) | 91.71 | 70.15 |
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