Yo Yo Berry, Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 36726210
Espedammen 4, 2605 Brøndby
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 421.53 |
Employee benefit expenses | - 531.13 |
Total depreciation | - 410.85 |
EBIT | - 520.45 |
Other financial income | 0.00 |
Other financial expenses | -1.98 |
Pre-tax profit | - 522.43 |
Income taxes | 128.27 |
Net earnings | - 394.16 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 1 168.00 |
Intangible assets total | 1 168.00 |
Buildings | 952.00 |
Machinery and equipment | 443.38 |
Tangible assets total | 1 395.38 |
Investments total | 645.88 |
Non-current loans receivable | - 409.02 |
Non-current other receivables | 409.02 |
Long term receivables total | |
Finished products/goods | 65.00 |
Inventories total | 65.00 |
Current trade debtors | 18.57 |
Current other receivables | 41.79 |
Current deferred tax assets | 44.24 |
Short term receivables total | 104.60 |
Cash and bank deposits | 160.73 |
Cash and cash equivalents | 160.73 |
Balance sheet total (assets) | 3 539.59 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | - 568.14 |
Profit of the financial year | - 394.16 |
Shareholders equity total | - 912.31 |
Provisions | 44.24 |
Non-current liabilities total | |
Current trade creditors | 34.91 |
Current owed to group member | 3 975.00 |
Other non-interest bearing current liabilities | 397.75 |
Current liabilities total | 4 407.66 |
Balance sheet total (liabilities) | 3 539.59 |
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