Welcome Drinks ApS — Credit Rating and Financial Key Figures
CVR number: 35476555
Odinsgade 2, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -44.81 |
| Employee benefit expenses | -31.36 |
| EBIT | -76.18 |
| Other financial expenses | -0.61 |
| Pre-tax profit | -76.79 |
| Net earnings | -76.79 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 14.98 |
| Short term receivables total | 14.98 |
| Cash and bank deposits | 1.56 |
| Cash and cash equivalents | 1.56 |
| Balance sheet total (assets) | 16.54 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 105.38 |
| Profit of the financial year | -76.79 |
| Shareholders equity total | - 102.17 |
| Non-current liabilities total | |
| Current trade creditors | 29.99 |
| Current owed to participating | 87.79 |
| Other non-interest bearing current liabilities | 0.93 |
| Current liabilities total | 118.71 |
| Balance sheet total (liabilities) | 16.54 |
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