DET LILLE RISTERI IVS — Credit Rating and Financial Key Figures
CVR number: 35842047
Snedkærgårdsvej 18, Viverup 4640 Faxe
kennethpagh@gmail.com
tel: 60804050
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.77 | -1.16 | -23.20 |
| EBIT | -16.77 | -1.16 | -23.20 |
| Pre-tax profit | -16.77 | -1.16 | -23.20 |
| Net earnings | -16.77 | -1.16 | -23.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 6.00 | 6.00 | |
| Investments total | 6.00 | 6.00 | |
| Long term receivables total | |||
| Finished products/goods | 13.74 | 13.74 | |
| Inventories total | 13.74 | 13.74 | |
| Current other receivables | 0.22 | 1.22 | |
| Short term receivables total | 0.22 | 1.22 | |
| Cash and bank deposits | 2.49 | 0.81 | |
| Cash and cash equivalents | 2.49 | 0.81 | |
| Balance sheet total (assets) | 22.23 | 20.76 | 1.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -95.73 | - 112.49 | - 113.65 |
| Profit of the financial year | -16.77 | -1.16 | -23.20 |
| Shareholders equity total | - 112.49 | - 113.65 | - 136.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current owed to participating | 130.41 | 130.41 | 134.95 |
| Other non-interest bearing current liabilities | 4.31 | 4.00 | 3.00 |
| Current liabilities total | 134.72 | 134.41 | 138.06 |
| Balance sheet total (liabilities) | 22.23 | 20.76 | 1.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.