Ivy women Nykøbing F. ApS — Credit Rating and Financial Key Figures
CVR number: 38247565
Søndergade 35, 4900 Nakskov
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 635.08 |
Employee benefit expenses | - 865.70 |
Total depreciation | -10.38 |
EBIT | - 240.99 |
Other financial income | 0.03 |
Other financial expenses | -8.47 |
Pre-tax profit | - 249.44 |
Net earnings | - 249.44 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Buildings | 88.24 |
Tangible assets total | 88.24 |
Investments total | 56.97 |
Long term receivables total | |
Raw materials and consumables | 522.57 |
Inventories total | 522.57 |
Current trade debtors | 19.62 |
Short term receivables total | 19.62 |
Cash and bank deposits | 195.52 |
Cash and cash equivalents | 195.52 |
Balance sheet total (assets) | 882.93 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Retained earnings | - 210.66 |
Profit of the financial year | - 249.44 |
Shareholders equity total | - 410.10 |
Non-current liabilities total | |
Current trade creditors | 930.52 |
Current owed to participating | 134.55 |
Other non-interest bearing current liabilities | 227.95 |
Current liabilities total | 1 293.02 |
Balance sheet total (liabilities) | 882.93 |
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