SWEDISH CONSUMER MOBILE ApS — Credit Rating and Financial Key Figures
CVR number: 32676472
Vølundsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.10 | -8.20 | -8.42 |
EBIT | -8.10 | -8.20 | -8.42 |
Other financial expenses | -0.25 | -1.40 | -2.07 |
Pre-tax profit | -8.35 | -29.31 | -10.48 |
Net earnings | -8.35 | -29.31 | -10.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 41.71 | 22.00 | 22.00 |
Investments total | 41.71 | 22.00 | 22.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 124.10 | 122.70 | 120.64 |
Cash and cash equivalents | 124.10 | 122.70 | 120.64 |
Balance sheet total (assets) | 165.81 | 144.71 | 142.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -41.26 | -49.61 | -78.92 |
Profit of the financial year | -8.35 | -29.31 | -10.48 |
Shareholders equity total | 75.39 | 46.08 | 35.60 |
Non-current liabilities total | |||
Current trade creditors | 9.00 | 9.00 | 9.00 |
Other non-interest bearing current liabilities | 81.42 | 89.62 | 98.04 |
Current liabilities total | 90.42 | 98.62 | 107.04 |
Balance sheet total (liabilities) | 165.81 | 144.71 | 142.64 |
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