Den Kreative Andelsbevægelse, amba — Credit Rating and Financial Key Figures
CVR number: 37457787
Skåde Højgårdsvej 77, 8270 Højbjerg
tel: 27292414
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 286.03 | 140.50 | 67.25 |
Costs of manufacturing | - 210.11 | -40.85 | -8.03 |
External services | -76.01 | -96.81 | -56.82 |
Gross profit | -0.09 | 2.84 | 2.40 |
EBIT | -0.09 | 2.84 | 2.40 |
Other financial expenses | -0.51 | -5.26 | -5.00 |
Pre-tax profit | -0.60 | -2.42 | -2.60 |
Income taxes | -0.23 | ||
Net earnings | -0.60 | -2.42 | -2.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 43.10 | ||
Short term receivables total | 43.10 | ||
Cash and bank deposits | 34.86 | 0.00 | 17.23 |
Cash and cash equivalents | 34.86 | 0.00 | 17.23 |
Balance sheet total (assets) | 34.86 | 43.10 | 17.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 21.00 | 22.00 | 23.00 |
Retained earnings | -0.60 | -3.02 | |
Profit of the financial year | -0.60 | -2.42 | -2.84 |
Shareholders equity total | 20.40 | 18.98 | 17.14 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 14.46 | 24.13 | 0.10 |
Current liabilities total | 14.46 | 24.13 | 0.10 |
Balance sheet total (liabilities) | 34.86 | 43.10 | 17.23 |
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