ABC-NETSHOP.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31160626
Tværvej 2, 6640 Lunderskov
hkm@plympic-as.dk
tel: 70300110

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-14.09-10.18
EBIT-14.09-10.18
Other financial income10.368.76
Other financial expenses2.43-0.05
Pre-tax profit-1.30-1.47
Income taxes0.03
Net earnings-1.28-1.47

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.164.83154.25
Prepayments and accrued income0.01
Current other receivables0.82
Short term receivables total164.84155.07
Cash and bank deposits52.0752.27
Cash and cash equivalents52.0752.27
Balance sheet total (assets)216.92207.35

Equity and liabilities (kDKK)

2016
2017
Share capital301.00301.00
Retained earnings-97.41-98.68
Profit of the financial year-1.28-1.47
Shareholders equity total202.31200.85
Non-current liabilities total
Current trade creditors13.856.50
Other non-interest bearing current liabilities0.75
Current liabilities total14.606.50
Balance sheet total (liabilities)216.92207.35
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