T-company IVS — Credit Rating and Financial Key Figures
CVR number: 38492489
Kildebakkegårds Alle 139, 2860 Søborg
Info@feiyue-footwear.dk
tel: 50242442
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -28.43 | -49.88 |
EBIT | -28.43 | -49.88 |
Other financial expenses | -0.68 | -0.14 |
Pre-tax profit | -29.11 | -50.02 |
Net earnings | -29.11 | -50.02 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 62.70 | |
Finished products/goods | 111.36 | |
Inventories total | 62.70 | 111.36 |
Current other receivables | 21.12 | |
Short term receivables total | 21.12 | |
Cash and bank deposits | 3.40 | 13.57 |
Cash and cash equivalents | 3.40 | 13.57 |
Balance sheet total (assets) | 66.10 | 146.05 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Retained earnings | -29.11 | |
Profit of the financial year | -29.11 | -50.02 |
Shareholders equity total | -29.10 | -79.13 |
Non-current liabilities total | ||
Current trade creditors | 8.30 | |
Current owed to participating | 50.93 | 109.43 |
Other non-interest bearing current liabilities | 44.28 | 107.45 |
Current liabilities total | 95.21 | 225.17 |
Balance sheet total (liabilities) | 66.10 | 146.05 |
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