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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