Highway IsCafe IVS — Credit Rating and Financial Key Figures
CVR number: 37767484
Otto Banners Vej 48, 9300 Sæby
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.03 | -4.24 | 23.90 | -8.00 |
| EBIT | -46.03 | -4.24 | 23.90 | -8.00 |
| Other financial expenses | -0.19 | -0.20 | -0.17 | |
| Pre-tax profit | -53.21 | -11.61 | 16.52 | -8.17 |
| Income taxes | 11.71 | 2.56 | -3.43 | 1.76 |
| Net earnings | -41.51 | -9.06 | 13.09 | -6.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.64 | 57.46 | 50.28 | 50.28 |
| Tangible assets total | 64.64 | 57.46 | 50.28 | 50.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 77.62 | 19.82 | 54.48 | 57.18 |
| Short term receivables total | 77.62 | 19.82 | 54.48 | 57.18 |
| Cash and bank deposits | 18.02 | 4.83 | 0.73 | 0.03 |
| Cash and cash equivalents | 18.02 | 4.83 | 0.73 | 0.03 |
| Balance sheet total (assets) | 160.28 | 82.10 | 105.49 | 107.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -40.40 | -49.46 | -36.37 | |
| Profit of the financial year | -41.51 | -9.06 | 13.09 | -6.41 |
| Shareholders equity total | -40.51 | -48.46 | -35.37 | -41.78 |
| Provisions | 2.37 | 3.75 | 4.39 | 4.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.55 | 8.00 | 2.32 | 5.92 |
| Other non-interest bearing current liabilities | 180.87 | 118.81 | 134.14 | 138.95 |
| Current liabilities total | 198.42 | 126.81 | 136.46 | 144.87 |
| Balance sheet total (liabilities) | 160.28 | 82.10 | 105.49 | 107.49 |
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