RUM FOR UNDREN IVS — Credit Rating and Financial Key Figures
CVR number: 36396555
Skovgaardsgade 3, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 207.59 | -10.71 |
| Employee benefit expenses | - 205.97 | -10.41 |
| EBIT | 1.63 | -21.11 |
| Other financial expenses | -0.07 | -0.05 |
| Pre-tax profit | 1.55 | -21.17 |
| Income taxes | -0.95 | 4.60 |
| Net earnings | 0.61 | -16.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8.57 | 13.75 |
| Inventories total | 8.57 | 13.75 |
| Current trade debtors | 7.06 | 12.59 |
| Current other receivables | 0.60 | |
| Current deferred tax assets | 0.37 | 4.97 |
| Short term receivables total | 7.44 | 18.17 |
| Cash and bank deposits | 22.27 | 5.08 |
| Cash and cash equivalents | 22.27 | 5.08 |
| Balance sheet total (assets) | 38.28 | 36.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 15.00 | 15.00 |
| Other reserves | 0.77 | |
| Retained earnings | 1.69 | 3.07 |
| Profit of the financial year | 0.61 | -16.57 |
| Shareholders equity total | 18.07 | 1.50 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.32 | |
| Other non-interest bearing current liabilities | 18.89 | 35.49 |
| Current liabilities total | 20.21 | 35.49 |
| Balance sheet total (liabilities) | 38.28 | 36.99 |
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