INSTOCKZ ApS — Credit Rating and Financial Key Figures
CVR number: 34044384
Nørrebrogade 22, 8000 Aarhus C
madshundahl@live.dk
tel: 60522875
www.instockz.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.33 | - 111.64 |
| EBIT | -71.33 | - 111.64 |
| Other financial expenses | -0.34 | -0.81 |
| Pre-tax profit | -71.66 | - 112.44 |
| Net earnings | -71.66 | - 112.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 126.26 | |
| Inventories total | 126.26 | |
| Current trade debtors | 42.81 | |
| Short term receivables total | 42.81 | |
| Cash and bank deposits | 86.51 | 66.82 |
| Cash and cash equivalents | 86.51 | 66.82 |
| Balance sheet total (assets) | 255.58 | 66.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 81.00 | 81.00 |
| Retained earnings | - 113.21 | - 184.87 |
| Profit of the financial year | -71.66 | - 112.44 |
| Shareholders equity total | - 103.87 | - 216.32 |
| Non-current liabilities total | ||
| Current trade creditors | 355.45 | 285.35 |
| Other non-interest bearing current liabilities | 4.00 | -2.22 |
| Current liabilities total | 359.45 | 283.13 |
| Balance sheet total (liabilities) | 255.58 | 66.82 |
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