YTTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25677153
Sandløkken 36, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.00 | -27.00 | -36.31 |
| EBIT | -21.00 | -27.00 | -36.31 |
| Other financial income | 77.00 | 274.00 | 114.97 |
| Other financial expenses | -3.00 | - 183.77 | |
| Pre-tax profit | 56.00 | 244.00 | - 105.11 |
| Income taxes | -12.00 | -54.00 | |
| Net earnings | 44.00 | 190.00 | - 105.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 15.00 | 28.53 | |
| Short term receivables total | 15.00 | 28.53 | |
| Other current investments | 3 048.00 | 3 289.00 | 3 180.73 |
| Cash and bank deposits | 2.00 | 14.00 | 12.94 |
| Cash and cash equivalents | 3 050.00 | 3 303.00 | 3 193.67 |
| Balance sheet total (assets) | 3 065.00 | 3 303.00 | 3 222.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 359.00 | 2 403.00 | 2 592.68 |
| Profit of the financial year | 44.00 | 190.00 | - 105.11 |
| Shareholders equity total | 2 603.00 | 2 793.00 | 2 687.57 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 25.00 | ||
| Other non-interest bearing current liabilities | 462.00 | 485.00 | 534.63 |
| Current liabilities total | 462.00 | 510.00 | 534.63 |
| Balance sheet total (liabilities) | 3 065.00 | 3 303.00 | 3 222.20 |
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