DRINK MOMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33645473
Hasselager Centervej 27, 8260 Viby J
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.00 | 504.23 |
| Total depreciation | - 200.00 | |
| EBIT | - 305.00 | 504.23 |
| Other financial expenses | -2.93 | -5.73 |
| Pre-tax profit | - 307.92 | 498.50 |
| Income taxes | 44.05 | |
| Net earnings | - 263.88 | 498.50 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 115.05 | 114.61 |
| Short term receivables total | 115.05 | 114.61 |
| Cash and bank deposits | 51.54 | 152.49 |
| Cash and cash equivalents | 51.54 | 152.49 |
| Balance sheet total (assets) | 166.59 | 267.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 115.80 | 115.80 |
| Retained earnings | - 916.88 | -1 180.76 |
| Profit of the financial year | - 263.88 | 498.50 |
| Shareholders equity total | -1 064.96 | - 566.47 |
| Non-current liabilities total | ||
| Current trade creditors | 0.93 | |
| Current owed to participating | 787.30 | 822.63 |
| Other non-interest bearing current liabilities | 443.32 | 10.93 |
| Current liabilities total | 1 231.55 | 833.56 |
| Balance sheet total (liabilities) | 166.59 | 267.10 |
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