Cathrines Quilt IVS
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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