Ali Baba Shisha IVS — Credit Rating and Financial Key Figures
CVR number: 38926551
Tvedvænget 15, Seden 5240 Odense NØ
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 12.53 | 15.27 |
| Costs of manufacturing | -8.35 | |
| Gross profit | 4.17 | 15.27 |
| Costs of management | -17.61 | -5.54 |
| Costs of distribution | -9.83 | -15.61 |
| Other operating expenses | -52.20 | -31.22 |
| EBIT | -75.46 | -37.10 |
| Other financial expenses | -0.03 | -0.02 |
| Pre-tax profit | -75.50 | -37.12 |
| Net earnings | -75.50 | -37.12 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 70.32 |
| Tangible assets total | 70.32 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 5.00 |
| Short term receivables total | 5.00 |
| Cash and bank deposits | 0.30 |
| Cash and cash equivalents | 0.30 |
| Balance sheet total (assets) | 75.62 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | -75.50 | |
| Profit of the financial year | -75.50 | -37.12 |
| Shareholders equity total | -74.50 | - 111.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.12 | |
| Current trade creditors | 4.20 | 2.00 |
| Other non-interest bearing current liabilities | 145.92 | 109.50 |
| Current liabilities total | 150.12 | 111.62 |
| Balance sheet total (liabilities) | 75.62 |
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