All Phone Repair - Ringsted IVS — Credit Rating and Financial Key Figures
CVR number: 38144782
Kordilgade 32, 4400 Kalundborg
sa12af@hotmail.com
tel: 52847109
Easyphonerepair.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 164.63 | 146.40 |
| Employee benefit expenses | - 199.61 | - 165.99 |
| Total depreciation | -3.02 | -6.29 |
| EBIT | -38.00 | -25.88 |
| Other financial expenses | -0.74 | -0.35 |
| Pre-tax profit | -38.73 | -26.23 |
| Income taxes | -2.05 | |
| Net earnings | -38.73 | -28.28 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 27.19 | 24.17 |
| Machinery and equipment | 13.09 | |
| Tangible assets total | 27.19 | 37.26 |
| Other receivables | 21.15 | 21.15 |
| Investments total | 21.15 | 21.15 |
| Long term receivables total | ||
| Finished products/goods | 25.00 | 5.00 |
| Inventories total | 25.00 | 5.00 |
| Short term receivables total | ||
| Cash and bank deposits | 25.52 | 11.79 |
| Cash and cash equivalents | 25.52 | 11.79 |
| Balance sheet total (assets) | 98.85 | 75.20 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 18.00 | 18.00 |
| Retained earnings | -38.73 | |
| Profit of the financial year | -38.73 | -28.28 |
| Shareholders equity total | -20.73 | -49.02 |
| Provisions | 2.05 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.61 | 23.48 |
| Current owed to participating | 55.33 | 72.66 |
| Other non-interest bearing current liabilities | 48.65 | 26.02 |
| Current liabilities total | 119.59 | 122.16 |
| Balance sheet total (liabilities) | 98.85 | 75.20 |
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