Explorer ApS — Credit Rating and Financial Key Figures
CVR number: 37814415
Gravene 2, 8800 Viborg
info @explorer.dk
tel: 53379597
www.explorer.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 132.39 | 24.34 |
| Employee benefit expenses | -3.48 | |
| EBIT | - 128.91 | 24.34 |
| Other financial expenses | -2.50 | -5.60 |
| Pre-tax profit | - 131.41 | 18.74 |
| Net earnings | - 131.41 | 18.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.44 | 22.55 |
| Short term receivables total | 17.44 | 22.55 |
| Cash and bank deposits | 88.08 | 27.28 |
| Cash and cash equivalents | 88.08 | 27.28 |
| Balance sheet total (assets) | 105.52 | 49.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | - 131.41 | |
| Profit of the financial year | - 131.41 | 18.74 |
| Shareholders equity total | 18.59 | 37.33 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 12.50 |
| Accruals and deferred income | 81.93 | |
| Current liabilities total | 86.93 | 12.50 |
| Balance sheet total (liabilities) | 105.52 | 49.83 |
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