Cat Hair Everywhere IVS — Credit Rating and Financial Key Figures
CVR number: 37387304
Sommerstedgade 26, 1718 København V
hello@alikelihood.com
tel: 29885424
www.alikelihood.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.67 | -10.06 | -4.88 |
EBIT | -5.67 | -10.06 | -4.88 |
Other financial income | 0.20 | ||
Other financial expenses | -2.02 | -2.41 | -1.56 |
Net income from associates (fin.) | 44.74 | -77.32 | -19.09 |
Pre-tax profit | 37.04 | -89.79 | -25.32 |
Income taxes | 1.54 | -1.54 | 0.42 |
Net earnings | 38.59 | -91.34 | -24.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 94.74 | 47.18 | 55.42 |
Participating interests | 0.00 | ||
Investments total | 94.74 | 47.18 | 55.42 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.54 | 2.42 | |
Short term receivables total | 1.54 | 2.42 | |
Cash and bank deposits | 10.63 | ||
Cash and cash equivalents | 10.63 | ||
Balance sheet total (assets) | 96.28 | 47.18 | 68.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 |
Retained earnings | 38.59 | -52.75 | |
Profit of the financial year | 38.59 | -91.34 | -24.91 |
Shareholders equity total | 38.69 | -52.65 | -77.56 |
Provisions | -5.00 | 29.76 | 20.89 |
Non-current trade creditors | 5.00 | ||
Non-current liabilities total | 5.00 | ||
Current trade creditors | 5.00 | ||
Current owed to participating | 52.59 | ||
Current owed to group member | 7.87 | 42.26 | |
Short-term deferred tax liabilities | 2.00 | ||
Other non-interest bearing current liabilities | 62.20 | 80.86 | |
Current liabilities total | 57.59 | 70.07 | 125.13 |
Balance sheet total (liabilities) | 96.28 | 47.18 | 68.47 |
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