CzechitØl IVS — Credit Rating and Financial Key Figures
CVR number: 37214566
Møllevangs Allé 142, 8200 Aarhus N
michal@czechitoel.com
tel: 93938636
www.czechitoel.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 16.82 | 112.32 |
| External services | -15.26 | - 168.76 |
| Gross profit | 1.56 | -56.45 |
| EBIT | 1.56 | -56.45 |
| Pre-tax profit | 1.56 | -56.45 |
| Income taxes | -2.90 | -1.52 |
| Net earnings | -1.34 | -57.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 17.70 | |
| Tangible assets total | 17.70 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.00 | |
| Short term receivables total | 11.00 | |
| Cash and bank deposits | 7.67 | 8.59 |
| Cash and cash equivalents | 7.67 | 8.59 |
| Balance sheet total (assets) | 18.67 | 26.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 20.00 | |
| Retained earnings | 0.00 | 20.28 |
| Profit of the financial year | -1.34 | -57.97 |
| Shareholders equity total | 18.67 | -37.69 |
| Non-current liabilities total | ||
| Current owed to participating | 24.17 | |
| Other non-interest bearing current liabilities | 39.80 | |
| Current liabilities total | 63.98 | |
| Balance sheet total (liabilities) | 18.67 | 26.28 |
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