Drinksome ApS — Credit Rating and Financial Key Figures
CVR number: 36723564
Væbnervej 10, 8700 Horsens
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.97 |
| EBIT | -23.97 |
| Other financial expenses | -7.05 |
| Pre-tax profit | -31.02 |
| Income taxes | 5.07 |
| Net earnings | -25.95 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 40.00 |
| Inventories total | 40.00 |
| Current trade debtors | 0.00 |
| Current other receivables | 8.59 |
| Short term receivables total | 8.59 |
| Cash and bank deposits | 27.92 |
| Cash and cash equivalents | 27.92 |
| Balance sheet total (assets) | 76.51 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 6.41 |
| Profit of the financial year | -25.95 |
| Shareholders equity total | 30.47 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to participating | 15.61 |
| Other non-interest bearing current liabilities | 25.44 |
| Current liabilities total | 46.05 |
| Balance sheet total (liabilities) | 76.51 |
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