The Old Cow Shed IvS — Credit Rating and Financial Key Figures

CVR number: 38952773
Orehøjvej 10, Gl Lejre 4320 Lejre
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit193.08219.93
Employee benefit expenses-55.38- 292.91
EBIT137.70-72.98
Other financial expenses-3.36
Pre-tax profit137.70-76.34
Income taxes-30.58-0.86
Net earnings107.12-77.19

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors66.6141.24
Current other receivables1.49
Short term receivables total66.6142.73
Cash and bank deposits107.4344.96
Cash and cash equivalents107.4344.96
Balance sheet total (assets)174.0487.70

Equity and liabilities (kDKK)

2018
2019
Share capital5.005.00
Other reserves26.7826.78
Retained earnings-26.7880.34
Profit of the financial year107.12-77.19
Shareholders equity total112.1234.92
Non-current liabilities total
Current trade creditors7.55
Current owed to participating7.54
Other non-interest bearing current liabilities54.3745.23
Current liabilities total61.9252.77
Balance sheet total (liabilities)174.0487.70
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