PROJECT IC ApS — Credit Rating and Financial Key Figures
CVR number: 40537066
Nørrebrogade 176, 2200 København N
noerrebrogade@paradis-is.dk
https://paradis-is.dk/butikker/paradis-noerrebrogade/
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 96.68 |
| Costs of manufacturing | - 109.07 |
| External services | -9.76 |
| Rents | - 298.13 |
| Gross profit | - 363.95 |
| Costs of management | -43.67 |
| Other operating expenses | -0.23 |
| Total depreciation | -47.37 |
| EBIT | - 465.96 |
| Other financial expenses | -0.52 |
| Pre-tax profit | - 466.48 |
| Net earnings | - 466.48 |
Assets (kDKK)
2019 | |
|---|---|
| Goodwill | 300.00 |
| Intangible assets total | 300.00 |
| Machinery and equipment | 172.86 |
| Tangible assets total | 172.86 |
| Other receivables | 60.62 |
| Investments total | 60.62 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 112.97 |
| Short term receivables total | 112.97 |
| Cash and bank deposits | -1.26 |
| Cash and cash equivalents | -1.26 |
| Balance sheet total (assets) | 645.19 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 466.48 |
| Shareholders equity total | - 426.48 |
| Non-current trade creditors | 595.59 |
| Non-current owed to group member | 476.08 |
| Non-current liabilities total | 1 071.67 |
| Current liabilities total | |
| Balance sheet total (liabilities) | 645.19 |
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