Engens Garnshop ApS — Credit Rating and Financial Key Figures
CVR number: 36720670
Smalbyvej 24, Hvidsted 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.38 | -84.50 |
| EBIT | -44.38 | -84.50 |
| Other financial expenses | -0.02 | -0.13 |
| Pre-tax profit | -44.40 | -84.63 |
| Net earnings | -44.40 | -84.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 207.84 | 9.00 |
| Inventories total | 207.84 | 9.00 |
| Current other receivables | 0.25 | |
| Short term receivables total | 0.25 | |
| Cash and bank deposits | 34.41 | |
| Cash and cash equivalents | 34.41 | |
| Balance sheet total (assets) | 242.50 | 9.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -86.97 | - 131.37 |
| Profit of the financial year | -44.40 | -84.63 |
| Shareholders equity total | -81.37 | - 166.00 |
| Provisions | 1.15 | |
| Non-current liabilities total | ||
| Current owed to participating | 282.62 | 166.92 |
| Other non-interest bearing current liabilities | 41.25 | 6.93 |
| Current liabilities total | 323.87 | 173.85 |
| Balance sheet total (liabilities) | 242.50 | 9.00 |
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