The Cellar Door IVS — Credit Rating and Financial Key Figures
CVR number: 37433403
Åboulevard 27, 1960 Frederiksberg C
rasmus@thecellardoor.dk
tel: 29884722
www.thecellardoor.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -32.46 |
| EBIT | -32.46 |
| Other financial income | 0.04 |
| Other financial expenses | -6.80 |
| Pre-tax profit | -39.22 |
| Net earnings | -39.22 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 2.43 |
| Long term receivables total | 2.43 |
| Finished products/goods | 144.00 |
| Inventories total | 144.00 |
| Current trade debtors | 3.24 |
| Current other receivables | 4.82 |
| Short term receivables total | 8.05 |
| Cash and bank deposits | 14.58 |
| Cash and cash equivalents | 14.58 |
| Balance sheet total (assets) | 169.06 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 3.00 |
| Profit of the financial year | -39.22 |
| Shareholders equity total | -36.22 |
| Provisions | 0.00 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 205.28 |
| Current liabilities total | 205.28 |
| Balance sheet total (liabilities) | 169.06 |
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