RELIC IVS
CVR number: 36541857
Elkjærvej 2 C, 8230 Åbyhøj
insteelwetrust@relicmotorcycles.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.07 | 10.13 |
| EBIT | -42.07 | 10.13 |
| Other financial expenses | -8.30 | -5.50 |
| Pre-tax profit | -50.38 | 4.62 |
| Net earnings | -50.38 | 4.62 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 23.48 | 23.48 |
| Long term receivables total | 23.48 | 23.48 |
| Finished products/goods | 6.00 | 17.50 |
| Inventories total | 6.00 | 17.50 |
| Current trade debtors | 35.00 | |
| Prepayments and accrued income | 19.37 | 18.41 |
| Current other receivables | 13.53 | |
| Short term receivables total | 67.90 | 18.41 |
| Cash and bank deposits | 0.00 | 0.15 |
| Cash and cash equivalents | 0.00 | 0.15 |
| Balance sheet total (assets) | 97.38 | 59.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1.50 | 1.50 |
| Retained earnings | -2.51 | -52.89 |
| Profit of the financial year | -50.38 | 4.62 |
| Shareholders equity total | -51.39 | -46.77 |
| Non-current other liabilities | 10.00 | 10.00 |
| Non-current liabilities total | 10.00 | 10.00 |
| Current loans from credit institutions | 3.16 | |
| Current trade creditors | 33.71 | 15.00 |
| Other non-interest bearing current liabilities | 61.40 | 56.81 |
| Accruals and deferred income | 40.50 | 24.50 |
| Current liabilities total | 138.78 | 96.31 |
| Balance sheet total (liabilities) | 97.38 | 59.54 |
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