YOGO Blokhus, Strandvejen ApS — Credit Rating and Financial Key Figures
CVR number: 36900997
Rørholtvej 19, 9330 Dronninglund
c_mohr@live.dk
tel: 31121133
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.22 | 92.83 | -6.23 |
| Employee benefit expenses | - 197.96 | -5.27 | |
| Total depreciation | -32.04 | -33.77 | -79.05 |
| EBIT | -90.79 | 53.79 | -85.28 |
| Other financial income | 0.57 | 0.23 | |
| Other financial expenses | -6.53 | -3.69 | -1.61 |
| Pre-tax profit | -96.75 | 50.32 | -86.90 |
| Income taxes | 8.56 | -17.73 | |
| Net earnings | -96.75 | 58.89 | - 104.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 111.14 | 83.35 | |
| Machinery and equipment | 25.69 | 19.70 | |
| Tangible assets total | 136.83 | 103.05 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.70 | ||
| Current amounts owed by group member comp. | 3.79 | 95.30 | 54.60 |
| Current other receivables | 9.18 | 30.00 | |
| Current deferred tax assets | 17.73 | ||
| Short term receivables total | 3.79 | 125.92 | 84.60 |
| Cash and bank deposits | 125.30 | 66.24 | 19.68 |
| Cash and cash equivalents | 125.30 | 66.24 | 19.68 |
| Balance sheet total (assets) | 265.92 | 295.21 | 104.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 245.00 | ||
| Shares repurchased | 150.00 | ||
| Retained earnings | -1.75 | 57.13 | |
| Profit of the financial year | -96.75 | 58.89 | - 104.63 |
| Shareholders equity total | 198.25 | 257.13 | 2.50 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.19 | 4.36 |
| Current owed to group member | 0.01 | 95.37 | |
| Short-term deferred tax liabilities | 9.17 | ||
| Other non-interest bearing current liabilities | 57.66 | 16.71 | 2.06 |
| Current liabilities total | 67.67 | 38.07 | 101.78 |
| Balance sheet total (liabilities) | 265.92 | 295.21 | 104.28 |
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