YOGO Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37135364
Svendsgade 14, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.76 | -81.44 | -2.20 |
| Employee benefit expenses | - 187.61 | -5.38 | |
| Total depreciation | -26.45 | - 105.79 | |
| EBIT | - 270.82 | - 192.60 | -2.20 |
| Other financial expenses | -52.91 | -18.84 | -0.70 |
| Pre-tax profit | - 323.73 | - 211.45 | -2.90 |
| Income taxes | 8.23 | ||
| Net earnings | - 323.73 | - 203.21 | -2.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 65.79 | ||
| Machinery and equipment | 40.00 | ||
| Tangible assets total | 105.79 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.01 | 8.23 | |
| Current deferred tax assets | 8.23 | ||
| Short term receivables total | 0.01 | 8.23 | 8.23 |
| Cash and bank deposits | 2.65 | 1.09 | 0.14 |
| Cash and cash equivalents | 2.65 | 1.09 | 0.14 |
| Balance sheet total (assets) | 108.45 | 9.32 | 8.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 323.73 | - 526.94 | |
| Profit of the financial year | - 323.73 | - 203.21 | -2.90 |
| Shareholders equity total | - 273.73 | - 476.94 | - 479.84 |
| Non-current loans from credit institutions | 93.81 | ||
| Non-current liabilities total | 93.81 | ||
| Current loans from credit institutions | 73.49 | ||
| Advances received | 1.86 | ||
| Current trade creditors | 10.00 | 10.00 | 4.00 |
| Current owed to group member | 35.25 | 54.60 | |
| Other non-interest bearing current liabilities | 203.01 | 441.02 | 429.61 |
| Current liabilities total | 288.37 | 486.27 | 488.22 |
| Balance sheet total (liabilities) | 108.45 | 9.32 | 8.38 |
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