Indian Ocean ApS — Credit Rating and Financial Key Figures
CVR number: 35049223
Amager Strandvej 53, 2300 København S
Bidogslurk@gmail.com
tel: 34105050
www.bidogslurk.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.59 | 385.67 |
| Employee benefit expenses | - 184.24 | - 823.45 |
| Total depreciation | -34.07 | -39.07 |
| EBIT | - 101.72 | - 476.85 |
| Other financial income | 0.28 | 2.87 |
| Other financial expenses | -15.77 | - 126.16 |
| Pre-tax profit | - 117.21 | - 600.14 |
| Net earnings | - 117.21 | - 600.14 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.88 | 34.80 |
| Tangible assets total | 68.88 | 34.80 |
| Other receivables | 90.00 | 90.52 |
| Investments total | 90.00 | 90.52 |
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | 20.00 |
| Inventories total | 30.00 | 20.00 |
| Current trade debtors | 206.36 | |
| Current other receivables | 103.41 | 6.80 |
| Short term receivables total | 103.41 | 213.16 |
| Other current investments | 105.71 | |
| Cash and bank deposits | 103.48 | 15.51 |
| Cash and cash equivalents | 209.20 | 15.51 |
| Balance sheet total (assets) | 501.48 | 374.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 218.01 | 100.80 |
| Profit of the financial year | - 117.21 | - 600.14 |
| Shareholders equity total | 150.80 | - 449.34 |
| Non-current liabilities total | ||
| Current trade creditors | 105.79 | 132.08 |
| Current owed to participating | 11.16 | |
| Other non-interest bearing current liabilities | 244.89 | 680.09 |
| Current liabilities total | 350.68 | 823.34 |
| Balance sheet total (liabilities) | 501.48 | 374.00 |
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