CC 2 IVS — Credit Rating and Financial Key Figures
CVR number: 40103058
Rågårdsminde 3, 2300 København S
Janmee-thaimassage@hotmail.com
tel: 53539971
Www.Janmeethaimassage.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 412.89 | -32.11 |
| Employee benefit expenses | - 378.87 | |
| EBIT | 34.02 | -32.11 |
| Other financial expenses | -1.20 | -6.59 |
| Pre-tax profit | 32.82 | -38.71 |
| Income taxes | -7.22 | |
| Net earnings | 25.60 | -38.71 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.99 | 63.75 |
| Current other receivables | 26.19 | |
| Short term receivables total | 32.99 | 89.94 |
| Cash and bank deposits | 234.39 | 38.73 |
| Cash and cash equivalents | 234.39 | 38.73 |
| Balance sheet total (assets) | 267.38 | 128.67 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 6.40 | 6.40 |
| Retained earnings | -6.40 | 19.20 |
| Profit of the financial year | 25.60 | -38.71 |
| Shareholders equity total | 25.61 | -13.10 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.22 | 12.55 |
| Other non-interest bearing current liabilities | 224.56 | 119.21 |
| Current liabilities total | 241.77 | 141.77 |
| Balance sheet total (liabilities) | 267.38 | 128.67 |
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