Andvare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36980486
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -21.36 | -12.63 |
| Gross profit | -21.36 | -12.63 |
| Other operating expenses | -5.13 | -3.52 |
| EBIT | -26.49 | -16.15 |
| Other financial income | 4.11 | |
| Other financial expenses | -13.74 | -14.36 |
| Pre-tax profit | -36.12 | -30.52 |
| Net earnings | -36.12 | -30.52 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -15.96 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.96 | |
| Short term receivables total | 15.96 | |
| Other current investments | 78.92 | 61.04 |
| Cash and bank deposits | 0.10 | 0.46 |
| Cash and cash equivalents | 79.02 | 61.50 |
| Balance sheet total (assets) | 79.02 | 61.50 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | -11.74 | -47.86 |
| Profit of the financial year | -36.12 | -30.52 |
| Shareholders equity total | -37.87 | -68.38 |
| Non-current owed to group member | 114.49 | |
| Non-current liabilities total | 114.49 | |
| Current trade creditors | 3.29 | |
| Current owed to group member | 114.49 | |
| Other non-interest bearing current liabilities | 2.40 | 12.10 |
| Current liabilities total | 2.40 | 129.88 |
| Balance sheet total (liabilities) | 79.02 | 61.50 |
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