OK94 Drinks IVS — Credit Rating and Financial Key Figures
CVR number: 38148095
Håndværkerbyen 37, 2670 Greve
info@28black.dk
tel: 26255636
www.28black.dk
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 78.64 |
| Purchases during the financial year | -59.24 |
| External services | -41.24 |
| Gross profit | -21.85 |
| EBIT | -21.85 |
| Other financial expenses | -0.01 |
| Pre-tax profit | -21.85 |
| Net earnings | -21.85 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | -0.00 | -0.00 |
| Tangible assets total | -0.00 | -0.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.45 | |
| Short term receivables total | 2.45 | |
| Cash and bank deposits | 0.64 | 0.64 |
| Cash and cash equivalents | 0.64 | 0.64 |
| Balance sheet total (assets) | 3.09 | 0.64 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 25.00 | 25.00 |
| Retained earnings | -21.85 | |
| Profit of the financial year | -21.85 | |
| Shareholders equity total | 3.15 | 3.15 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | -0.06 | -2.51 |
| Current liabilities total | -0.06 | -2.51 |
| Balance sheet total (liabilities) | 3.09 | 0.64 |
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