Sneakers & Coffee IVS — Credit Rating and Financial Key Figures
CVR number: 37200751
Jægersborggade 30, 2200 København N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 677.27 | 884.42 |
| Purchases during the financial year | - 443.60 | - 477.18 |
| External services | - 254.34 | - 199.95 |
| Gross profit | -8.23 | 207.28 |
| Employee benefit expenses | -12.44 | |
| Total depreciation | -9.05 | -9.05 |
| EBIT | -29.72 | 198.23 |
| Other financial expenses | -2.83 | -29.38 |
| Pre-tax profit | -32.55 | 168.85 |
| Income taxes | -29.39 | |
| Net earnings | -32.55 | 139.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 63.36 | 54.31 |
| Tangible assets total | 63.36 | 54.31 |
| Other receivables | 37.97 | 37.97 |
| Investments total | 37.97 | 37.97 |
| Long term receivables total | ||
| Raw materials and consumables | 203.00 | |
| Finished products/goods | 350.00 | |
| Inventories total | 203.00 | 350.00 |
| Current trade debtors | 0.90 | |
| Current other receivables | 24.69 | 16.53 |
| Short term receivables total | 24.69 | 17.43 |
| Cash and bank deposits | 27.00 | 7.00 |
| Cash and cash equivalents | 27.00 | 7.00 |
| Balance sheet total (assets) | 356.02 | 466.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -0.00 | -32.55 |
| Profit of the financial year | -32.55 | 139.46 |
| Shareholders equity total | -32.55 | 106.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 128.13 | 286.07 |
| Current trade creditors | 43.52 | 0.25 |
| Current owed to participating | 196.71 | 5.68 |
| Short-term deferred tax liabilities | 29.39 | |
| Other non-interest bearing current liabilities | 15.00 | 28.10 |
| Accruals and deferred income | 5.21 | 10.32 |
| Current liabilities total | 388.57 | 359.81 |
| Balance sheet total (liabilities) | 356.02 | 466.71 |
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