IN-SMYKKER ApS — Credit Rating and Financial Key Figures
CVR number: 35227466
Juvelvej 37, 8700 Horsens
peter@in-smykker.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 9.13 | 9.08 | 4.51 |
External services | -7.19 | -4.50 | |
Gross profit | 9.13 | 1.89 | 0.01 |
Costs of management | -2.95 | ||
Costs of distribution | -2.80 | ||
EBIT | 3.38 | 1.89 | 0.01 |
Other financial expenses | -0.22 | -0.27 | |
Pre-tax profit | 3.38 | 1.67 | -0.27 |
Income taxes | -0.35 | ||
Net earnings | 3.38 | 1.32 | -0.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 21.00 | 21.00 | 21.00 |
Inventories total | 21.00 | 21.00 | 21.00 |
Current trade debtors | 0.10 | 0.05 | 0.41 |
Short term receivables total | 0.10 | 0.05 | 0.41 |
Cash and bank deposits | 54.66 | 55.27 | 54.16 |
Cash and cash equivalents | 54.66 | 55.27 | 54.16 |
Balance sheet total (assets) | 75.76 | 76.32 | 75.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | -8.86 | -5.48 | -4.17 |
Profit of the financial year | 3.38 | 1.32 | -0.27 |
Shareholders equity total | 74.52 | 75.83 | 75.57 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 0.35 | ||
Other non-interest bearing current liabilities | 1.24 | 0.13 | |
Current liabilities total | 1.24 | 0.49 | |
Balance sheet total (liabilities) | 75.76 | 76.32 | 75.57 |
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