Cathrines Quilt IVS — Credit Rating and Financial Key Figures
CVR number: 38889710
Nyskovvej 25, Hjarup 6580 Vamdrup
cathrinesquilt@gmail.com
www.cathrinesquilt.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 103.13 | 114.78 | |
| External services | -95.81 | - 111.29 | |
| Gross profit | 7.32 | 3.49 | -10.36 |
| Total depreciation | -28.32 | -25.22 | -17.66 |
| EBIT | -21.00 | -21.73 | -28.02 |
| Pre-tax profit | -21.00 | -21.73 | -28.02 |
| Net earnings | -21.00 | -21.73 | -28.02 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 66.08 | 58.86 | 42.74 |
| Tangible assets total | 66.08 | 58.86 | 42.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.83 | ||
| Short term receivables total | 1.83 | ||
| Cash and bank deposits | 106.08 | 95.23 | 81.51 |
| Cash and cash equivalents | 106.08 | 95.23 | 81.51 |
| Balance sheet total (assets) | 174.00 | 154.09 | 124.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 |
| Other reserves | 165.00 | 144.00 | 122.27 |
| Profit of the financial year | -21.00 | -21.73 | -28.02 |
| Shareholders equity total | 174.00 | 152.27 | 124.25 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1.82 | ||
| Current liabilities total | 1.82 | ||
| Balance sheet total (liabilities) | 174.00 | 154.09 | 124.25 |
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