Little Miracles International Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39109689
Vestagervej 17, 2900 Hellerup
anders@rubinsteinlaw.dk
https://drinklittlemiracles.com/
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-31.92-6.35- 211.59
EBIT-31.92-6.35- 211.59
Other financial income23.63
Other financial expenses-95.12-1 139.79-1 654.56
Net income from associates (fin.)-8 806.45-7 860.28-2 605.50
Pre-tax profit-8 933.50-8 982.78-4 471.65
Income taxes22.45252.45315.50
Net earnings-8 911.05-8 730.33-4 156.15

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies3 115.77905.50
Investments total3 115.77905.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.63
Current other receivables61.83
Current deferred tax assets22.45252.45561.45
Short term receivables total84.28276.08561.45
Cash and bank deposits65.4337.39
Cash and cash equivalents65.4337.39
Balance sheet total (assets)3 200.051 247.01598.84

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings12.50-8 898.55-17 628.88
Profit of the financial year-8 911.05-8 730.33-4 156.15
Shareholders equity total-8 848.55-17 578.88-21 735.02
Non-current liabilities total
Current trade creditors31.2518.7518.75
Current owed to group member12 017.3518 807.1322 315.11
Current liabilities total12 048.6018 825.8822 333.86
Balance sheet total (liabilities)3 200.051 247.01598.84
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