emptioDK C-terminal ApS — Credit Rating and Financial Key Figures
CVR number: 37435740
Åbyvej 4, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 155.80 | -43.11 |
EBIT | - 155.80 | -43.11 |
Other financial expenses | -19.38 | -19.97 |
Pre-tax profit | - 175.18 | -63.09 |
Income taxes | 15.88 | 13.88 |
Net earnings | - 159.30 | -49.21 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 515.00 | 515.00 |
Intangible assets total | 515.00 | 515.00 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 2.73 | |
Current deferred tax assets | 113.30 | 118.08 |
Short term receivables total | 113.30 | 120.81 |
Cash and bank deposits | 42.47 | 1.23 |
Cash and cash equivalents | 42.47 | 1.23 |
Balance sheet total (assets) | 670.77 | 637.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 320.00 | 320.00 |
Other reserves | 401.70 | 401.70 |
Retained earnings | - 401.70 | - 561.00 |
Profit of the financial year | - 159.30 | -49.21 |
Shareholders equity total | 160.70 | 111.49 |
Provisions | 97.42 | 88.32 |
Non-current liabilities total | ||
Current trade creditors | 8.00 | 8.00 |
Current owed to participating | 0.08 | 2.08 |
Current owed to group member | 404.57 | 414.22 |
Other non-interest bearing current liabilities | 12.92 | |
Current liabilities total | 412.65 | 437.22 |
Balance sheet total (liabilities) | 670.77 | 637.03 |
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