YOGO Blokhus, Strandvejen ApS — Credit Rating and Financial Key Figures

CVR number: 36900997
Rørholtvej 19, 9330 Dronninglund
c_mohr@live.dk
tel: 31121133
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit139.2292.83-6.23
Employee benefit expenses- 197.96-5.27
Total depreciation-32.04-33.77-79.05
EBIT-90.7953.79-85.28
Other financial income0.570.23
Other financial expenses-6.53-3.69-1.61
Pre-tax profit-96.7550.32-86.90
Income taxes8.56-17.73
Net earnings-96.7558.89- 104.63

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings111.1483.35
Machinery and equipment25.6919.70
Tangible assets total136.83103.05
Investments total
Long term receivables total
Inventories total
Current trade debtors3.70
Current amounts owed by group member comp.3.7995.3054.60
Current other receivables9.1830.00
Current deferred tax assets17.73
Short term receivables total3.79125.9284.60
Cash and bank deposits125.3066.2419.68
Cash and cash equivalents125.3066.2419.68
Balance sheet total (assets)265.92295.21104.28

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Share premium account245.00
Shares repurchased150.00
Retained earnings-1.7557.13
Profit of the financial year-96.7558.89- 104.63
Shareholders equity total198.25257.132.50
Non-current liabilities total
Current trade creditors10.0012.194.36
Current owed to group member0.0195.37
Short-term deferred tax liabilities9.17
Other non-interest bearing current liabilities57.6616.712.06
Current liabilities total67.6738.07101.78
Balance sheet total (liabilities)265.92295.21104.28
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