BARNESHOP ApS — Credit Rating and Financial Key Figures
CVR number: 25671465
Frydensbergvej 13, 3660 Stenløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.48 | -3.48 |
| EBIT | -11.48 | -3.48 |
| Other financial income | 0.16 | 0.07 |
| Pre-tax profit | -11.33 | -3.41 |
| Income taxes | 2.51 | 0.77 |
| Net earnings | -8.82 | -2.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.81 | |
| Current amounts owed by group member comp. | 1.21 | 3.72 |
| Current other receivables | 1.13 | |
| Current deferred tax assets | 2.51 | 0.77 |
| Short term receivables total | 5.65 | 4.49 |
| Cash and bank deposits | 79.78 | 76.40 |
| Cash and cash equivalents | 79.78 | 76.40 |
| Balance sheet total (assets) | 85.43 | 80.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -34.66 | -43.47 |
| Profit of the financial year | -8.82 | -2.64 |
| Shareholders equity total | 81.53 | 78.89 |
| Non-current liabilities total | ||
| Current trade creditors | 3.90 | 2.00 |
| Current liabilities total | 3.90 | 2.00 |
| Balance sheet total (liabilities) | 85.43 | 80.89 |
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