Virksomheden af 1. januar 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26402018
Skudehavnsvej 1, 2150 Nordhavn
tch@e-takeaway.dk
tel: 70277040
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 687.17
Employee benefit expenses-6 844.87
Total depreciation-1 258.40
EBIT-4 416.10
Other financial expenses-90.41
Pre-tax profit-4 506.50
Net earnings-4 506.50

Assets (kDKK)

2016
Intangible rights2 333.00
Intangible assets total2 333.00
Machinery and equipment341.58
Tangible assets total341.58
Investments total
Long term receivables total
Inventories total
Current trade debtors370.78
Current other receivables372.05
Short term receivables total742.83
Cash and bank deposits1.09
Cash and cash equivalents1.09
Balance sheet total (assets)3 418.50

Equity and liabilities (kDKK)

2016
Share capital242.00
Retained earnings764.30
Profit of the financial year-4 506.50
Shareholders equity total-3 500.20
Non-current loans from credit institutions913.91
Non-current liabilities total913.91
Current loans from credit institutions303.10
Current trade creditors183.31
Current owed to group member366.42
Other non-interest bearing current liabilities5 151.96
Current liabilities total6 004.80
Balance sheet total (liabilities)3 418.50
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