YOGUP ApS — Credit Rating and Financial Key Figures

CVR number: 35820507
Kongensgade 8, 5000 Odense C
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales810.46
Costs of manufacturing- 543.04
Gross profit267.42
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
Buildings44.73
Machinery and equipment73.13
Tangible assets total117.86
Investments total
Long term receivables total
Raw materials and consumables64.77
Inventories total64.77
Current other receivables217.12
Short term receivables total217.12
Cash and bank deposits2.00
Cash and cash equivalents2.00
Balance sheet total (assets)401.74

Equity and liabilities (kDKK)

2016
Share capital100.00
Retained earnings- 306.49
Profit of the financial year- 149.04
Shareholders equity total- 355.52
Non-current loans from credit institutions154.16
Non-current liabilities total154.16
Current loans from credit institutions29.00
Current trade creditors272.14
Other non-interest bearing current liabilities301.96
Current liabilities total603.10
Balance sheet total (liabilities)401.74
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