Lille Spendabel IVS — Credit Rating and Financial Key Figures
CVR number: 37194026
Soldraget 5, 3460 Birkerød
info@lillespendabel.dk
tel: 41445750
www.lillespendabel.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 130.63 | 54.76 | -3.00 |
| Employee benefit expenses | - 145.21 | -19.26 | |
| EBIT | -14.58 | 54.76 | -22.26 |
| Other financial expenses | -0.59 | -0.75 | -0.44 |
| Pre-tax profit | -15.17 | 54.01 | -22.69 |
| Income taxes | 2.91 | -12.16 | |
| Net earnings | -12.26 | 41.86 | -22.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 43.00 | 40.00 | |
| Inventories total | 43.00 | 40.00 | |
| Current trade debtors | 1.23 | ||
| Current deferred tax assets | 6.46 | ||
| Short term receivables total | 6.46 | 1.23 | |
| Cash and bank deposits | 10.43 | 16.55 | 46.85 |
| Cash and cash equivalents | 10.43 | 16.55 | 46.85 |
| Balance sheet total (assets) | 59.89 | 56.55 | 48.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 |
| Other reserves | 22.00 | 22.00 | |
| Retained earnings | -12.59 | -46.85 | -5.00 |
| Profit of the financial year | -12.26 | 41.86 | -22.69 |
| Shareholders equity total | -16.85 | 25.00 | 2.31 |
| Non-current liabilities total | |||
| Current trade creditors | 7.78 | 2.76 | 12.48 |
| Current owed to participating | 48.81 | 22.76 | 22.76 |
| Short-term deferred tax liabilities | 5.70 | 5.98 | |
| Other non-interest bearing current liabilities | 20.15 | 0.33 | 4.55 |
| Current liabilities total | 76.74 | 31.55 | 45.76 |
| Balance sheet total (liabilities) | 59.89 | 56.55 | 48.08 |
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