Det Solvente Nedlukningsselskab for Living in a Box ApS — Credit Rating and Financial Key Figures
CVR number: 36424605
Amaliegade 10, 1256 København K
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2 954.24 | -8 608.74 |
Employee benefit expenses | -55.33 | |
Total depreciation | - 300.00 | |
EBIT | -3 309.57 | -8 608.74 |
Net income from associates (fin.) | -1 438.25 | 10 216.86 |
Pre-tax profit | -4 747.82 | 1 608.12 |
Income taxes | - 361.93 | 63.05 |
Net earnings | -5 109.75 | 1 671.17 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 205.52 | 10 422.37 |
Investments total | 205.52 | 10 422.37 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 4.00 | 4.00 |
Current amounts owed by group member comp. | 1 406.34 | 1 089.35 |
Prepayments and accrued income | 1.11 | |
Current other receivables | 2.90 | 2.71 |
Short term receivables total | 1 414.36 | 1 096.06 |
Cash and bank deposits | 8.42 | 88.35 |
Cash and cash equivalents | 8.42 | 88.35 |
Balance sheet total (assets) | 1 628.29 | 11 606.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.51 | 50.51 |
Other reserves | 155.51 | 10 322.37 |
Retained earnings | - 414.50 | -15 691.11 |
Profit of the financial year | -5 109.75 | 1 671.17 |
Shareholders equity total | -5 318.23 | -3 647.07 |
Non-current liabilities total | ||
Current trade creditors | 24.79 | 20.00 |
Current owed to group member | 4 368.54 | 14 233.84 |
Other non-interest bearing current liabilities | 2 553.19 | 1 000.00 |
Current liabilities total | 6 946.53 | 15 253.84 |
Balance sheet total (liabilities) | 1 628.29 | 11 606.77 |
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