Les Rêves ApS — Credit Rating and Financial Key Figures
CVR number: 37984345
Gråbrødretorv 6, 1154 København K
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 244.72 | - 149.47 |
| Total depreciation | -1.44 | -5.77 |
| EBIT | - 246.16 | - 155.25 |
| Other financial expenses | -0.21 | |
| Pre-tax profit | - 246.37 | - 155.25 |
| Net earnings | - 246.37 | - 155.25 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.43 | 21.65 |
| Tangible assets total | 27.43 | 21.65 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 200.71 | 362.10 |
| Inventories total | 200.71 | 362.10 |
| Short term receivables total | ||
| Cash and bank deposits | 195.36 | 1.02 |
| Cash and cash equivalents | 195.36 | 1.02 |
| Balance sheet total (assets) | 423.49 | 384.77 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 50.00 |
| Retained earnings | 499.75 | 204.38 |
| Profit of the financial year | - 246.37 | - 155.25 |
| Shareholders equity total | 254.38 | 99.13 |
| Non-current liabilities total | ||
| Current owed to participating | 149.25 | 249.25 |
| Other non-interest bearing current liabilities | 19.86 | 36.39 |
| Current liabilities total | 169.12 | 285.64 |
| Balance sheet total (liabilities) | 423.49 | 384.77 |
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