YOGUP ApS — Credit Rating and Financial Key Figures
CVR number: 35820507
Kongensgade 8, 5000 Odense C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 810.46 |
| Costs of manufacturing | - 543.04 |
| Gross profit | 267.42 |
| Costs of management | -41.49 |
| Costs of distribution | -5.19 |
| Other operating expenses | - 350.90 |
| EBIT | - 130.16 |
| Other financial expenses | -18.88 |
| Pre-tax profit | - 149.04 |
| Net earnings | - 149.04 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 44.73 |
| Machinery and equipment | 73.13 |
| Tangible assets total | 117.86 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 64.77 |
| Inventories total | 64.77 |
| Current other receivables | 217.12 |
| Short term receivables total | 217.12 |
| Cash and bank deposits | 2.00 |
| Cash and cash equivalents | 2.00 |
| Balance sheet total (assets) | 401.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | - 306.49 |
| Profit of the financial year | - 149.04 |
| Shareholders equity total | - 355.52 |
| Non-current loans from credit institutions | 154.16 |
| Non-current liabilities total | 154.16 |
| Current loans from credit institutions | 29.00 |
| Current trade creditors | 272.14 |
| Other non-interest bearing current liabilities | 301.96 |
| Current liabilities total | 603.10 |
| Balance sheet total (liabilities) | 401.74 |
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