08012018 ApS — Credit Rating and Financial Key Figures
CVR number: 37103187
Nørregade 11, 9850 Hirtshals
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -58.35 |
| Employee benefit expenses | -20.07 |
| Total depreciation | -18.33 |
| EBIT | -96.75 |
| Other financial expenses | -14.01 |
| Pre-tax profit | - 110.76 |
| Net earnings | - 110.76 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 36.67 |
| Tangible assets total | 36.67 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 548.80 |
| Inventories total | 548.80 |
| Current other receivables | 12.75 |
| Short term receivables total | 12.75 |
| Cash and bank deposits | 2.00 |
| Cash and cash equivalents | 2.00 |
| Balance sheet total (assets) | 600.22 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 110.76 |
| Shareholders equity total | -60.76 |
| Non-current liabilities total | |
| Current loans from credit institutions | 146.76 |
| Current trade creditors | 85.28 |
| Other non-interest bearing current liabilities | 428.94 |
| Current liabilities total | 660.98 |
| Balance sheet total (liabilities) | 600.22 |
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