Pretty Pure IVS — Credit Rating and Financial Key Figures
CVR number: 37151513
Blokken 86-88, 3460 Birkerød
mchr@prettypure.dk
tel: 26141593
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.97 | - 121.11 |
| Employee benefit expenses | -41.22 | |
| EBIT | -36.97 | - 162.33 |
| Other financial expenses | -0.68 | -2.67 |
| Pre-tax profit | -37.65 | - 165.00 |
| Net earnings | -37.65 | - 165.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 6.75 | 1.50 |
| Long term receivables total | ||
| Raw materials and consumables | 73.34 | 14.53 |
| Inventories total | 73.34 | 14.53 |
| Current other receivables | 4.04 | 3.26 |
| Short term receivables total | 4.04 | 3.26 |
| Cash and bank deposits | 0.86 | 0.42 |
| Cash and cash equivalents | 0.86 | 0.42 |
| Balance sheet total (assets) | 85.00 | 19.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 25.00 | 25.00 |
| Retained earnings | -47.64 | -85.29 |
| Profit of the financial year | -37.65 | - 165.00 |
| Shareholders equity total | -60.29 | - 225.29 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 34.24 | 0.74 |
| Current trade creditors | 36.20 | 31.16 |
| Current owed to participating | 74.84 | 212.12 |
| Other non-interest bearing current liabilities | 0.97 | |
| Current liabilities total | 145.28 | 245.00 |
| Balance sheet total (liabilities) | 85.00 | 19.71 |
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