Cyril Viudes Sports Agency IVS — Credit Rating and Financial Key Figures
CVR number: 37573566
Jupitervej 4, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.67 | 27.52 | -33.71 |
| EBIT | 38.67 | 27.52 | -33.71 |
| Other financial expenses | -0.23 | -0.28 | |
| Pre-tax profit | 38.44 | 27.52 | -33.99 |
| Income taxes | -8.45 | -6.05 | 6.30 |
| Net earnings | 29.99 | 21.47 | -27.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.80 | 10.93 | 2.66 |
| Current deferred tax assets | 6.30 | ||
| Short term receivables total | 6.80 | 10.93 | 8.96 |
| Cash and bank deposits | 45.52 | 67.45 | 38.89 |
| Cash and cash equivalents | 45.52 | 67.45 | 38.89 |
| Balance sheet total (assets) | 52.33 | 78.38 | 47.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 7.50 | 12.86 | 12.86 |
| Retained earnings | -7.50 | 17.13 | 38.59 |
| Profit of the financial year | 29.99 | 21.47 | -27.69 |
| Shareholders equity total | 29.99 | 51.46 | 23.77 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 8.45 | 14.50 | 4.05 |
| Other non-interest bearing current liabilities | 7.64 | 6.17 | 13.77 |
| Current liabilities total | 22.34 | 26.92 | 24.07 |
| Balance sheet total (liabilities) | 52.33 | 78.38 | 47.84 |
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