Old News ApS — Credit Rating and Financial Key Figures
CVR number: 37231118
Rosenvængets Hovedvej 21 A, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.00 | -5.04 |
Costs of management | 5.00 | |
EBIT | -7.00 | -5.04 |
Other financial expenses | -0.01 | -0.03 |
Pre-tax profit | -7.01 | -5.07 |
Income taxes | 1.54 | 1.11 |
Net earnings | -5.47 | -3.95 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1.10 | |
Current other receivables | -1.10 | |
Current deferred tax assets | 1.54 | 1.11 |
Short term receivables total | 1.54 | 1.11 |
Other current investments | 250.00 | 250.00 |
Cash and bank deposits | 4.99 | 4.92 |
Cash and cash equivalents | 254.99 | 254.92 |
Balance sheet total (assets) | 256.53 | 256.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 196.10 | 190.63 |
Profit of the financial year | -5.47 | -3.95 |
Shareholders equity total | 240.63 | 236.68 |
Non-current liabilities total | ||
Current owed to group member | 10.90 | 14.36 |
Other non-interest bearing current liabilities | 5.00 | 5.00 |
Current liabilities total | 15.90 | 19.36 |
Balance sheet total (liabilities) | 256.53 | 256.04 |
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