Made In Prison ApS — Credit Rating and Financial Key Figures
CVR number: 37930695
Oehlenschlægersgade 36, 1663 København V
veronica@carcel.co
tel: 27498995
www.carcel.co
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 112.45 | 183.80 | - 791.90 |
| Employee benefit expenses | - 248.51 | - 862.17 | -1 557.98 |
| Other operating expenses | -3.36 | ||
| Total depreciation | -7.20 | -35.38 | -91.53 |
| EBIT | - 368.16 | - 713.74 | -2 444.77 |
| Other financial income | 0.37 | 0.56 | 3.99 |
| Other financial expenses | -0.76 | -13.16 | - 261.19 |
| Pre-tax profit | - 368.54 | - 726.35 | -2 701.97 |
| Income taxes | 79.15 | -79.15 | |
| Net earnings | - 289.39 | - 805.50 | -2 701.97 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 82.47 | 134.31 | 60.27 |
| Tangible assets total | 82.47 | 134.31 | 60.27 |
| Investments total | |||
| Non-current other receivables | 13.65 | 25.60 | 55.82 |
| Long term receivables total | 13.65 | 25.60 | 55.82 |
| Finished products/goods | 221.22 | 562.27 | |
| Inventories total | 221.22 | 562.27 | |
| Current trade debtors | 4.70 | 18.51 | 215.25 |
| Current other receivables | -18.37 | 61.07 | 163.72 |
| Current deferred tax assets | 158.30 | ||
| Short term receivables total | 144.63 | 79.58 | 378.97 |
| Cash and bank deposits | 93.08 | 199.84 | 22.88 |
| Cash and cash equivalents | 93.08 | 199.84 | 22.88 |
| Balance sheet total (assets) | 333.83 | 660.56 | 1 080.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.06 | 0.06 | 0.06 | 0.06 |
| Retained earnings | - 289.39 | -1 094.89 | ||
| Profit of the financial year | - 289.39 | - 805.50 | -2 701.97 | |
| Shareholders equity total | 0.06 | - 289.33 | -1 094.83 | -3 796.80 |
| Non-current other liabilities | 100.00 | 1 092.02 | 4 505.72 | |
| Non-current liabilities total | 100.00 | 1 092.02 | 4 505.72 | |
| Current loans from credit institutions | 33.77 | 29.27 | 14.62 | |
| Advances received | 104.26 | 90.53 | ||
| Current trade creditors | 116.65 | 53.07 | ||
| Current owed to participating | 405.50 | 98.66 | 27.37 | |
| Other non-interest bearing current liabilities | 83.89 | 314.52 | 185.69 | |
| Current liabilities total | 523.17 | 663.37 | 371.28 | |
| Balance sheet total (liabilities) | 0.06 | 333.83 | 660.56 | 1 080.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.