RUNNING NORTH IVS — Credit Rating and Financial Key Figures
CVR number: 38441310
Dagmarvej 5, Mørdrup 3060 Espergærde
oleskjellerup@gmail.com
tel: 20872980
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.84 | -12.30 |
| EBIT | 11.84 | -12.30 |
| Other financial income | 0.00 | |
| Pre-tax profit | 11.84 | -12.29 |
| Income taxes | -2.91 | 1.38 |
| Net earnings | 8.93 | -10.91 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.10 | 0.12 |
| Current deferred tax assets | 1.38 | |
| Short term receivables total | 1.10 | 1.50 |
| Cash and bank deposits | 15.35 | 1.61 |
| Cash and cash equivalents | 15.35 | 1.61 |
| Balance sheet total (assets) | 16.44 | 3.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Other reserves | 8.93 | 8.93 |
| Retained earnings | -8.93 | |
| Profit of the financial year | 8.93 | -10.91 |
| Shareholders equity total | 9.03 | -1.88 |
| Non-current owed to group member | 0.00 | 0.00 |
| Non-current liabilities total | 0.00 | 0.00 |
| Current trade creditors | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 2.91 | 0.01 |
| Other non-interest bearing current liabilities | 0.48 | |
| Current liabilities total | 7.41 | 4.99 |
| Balance sheet total (liabilities) | 16.44 | 3.11 |
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