0101 ApS — Credit Rating and Financial Key Figures
CVR number: 34458944
Jerupvej 726, 9870 Sindal
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 550.84 |
| Employee benefit expenses | - 664.56 |
| Total depreciation | - 196.69 |
| EBIT | - 310.41 |
| Other financial expenses | -32.78 |
| Pre-tax profit | - 343.19 |
| Income taxes | 72.00 |
| Net earnings | - 271.19 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 2 397.59 |
| Intangible assets total | 2 397.59 |
| Buildings | 1 008.63 |
| Machinery and equipment | 62.98 |
| Tangible assets total | 1 071.61 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 109.24 |
| Inventories total | 109.24 |
| Current trade debtors | 83.62 |
| Current other receivables | 532.96 |
| Current deferred tax assets | 209.00 |
| Short term receivables total | 825.57 |
| Cash and bank deposits | 6.47 |
| Cash and cash equivalents | 6.47 |
| Balance sheet total (assets) | 4 410.47 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 950.34 |
| Profit of the financial year | - 271.19 |
| Shareholders equity total | -1 141.52 |
| Non-current liabilities total | |
| Current trade creditors | 356.00 |
| Current owed to group member | 4 407.31 |
| Other non-interest bearing current liabilities | 788.68 |
| Current liabilities total | 5 552.00 |
| Balance sheet total (liabilities) | 4 410.47 |
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