Ny Pub 17 ApS — Credit Rating and Financial Key Figures
CVR number: 37932426
Vestergade 17, 6800 Varde
gittejensen76@hotmail.dk
tel: 60775232
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 409.95 |
| Employee benefit expenses | - 420.23 |
| Total depreciation | -15.99 |
| EBIT | -26.27 |
| Other financial expenses | -1.02 |
| Pre-tax profit | -27.29 |
| Income taxes | -9.34 |
| Net earnings | -36.63 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 11.00 |
| Tangible assets total | 11.00 |
| Investments total | |
| Non-current other receivables | 25.50 |
| Long term receivables total | 25.50 |
| Finished products/goods | 15.50 |
| Inventories total | 15.50 |
| Current other receivables | 10.76 |
| Current deferred tax assets | 0.06 |
| Short term receivables total | 10.81 |
| Cash and bank deposits | 39.53 |
| Cash and cash equivalents | 39.53 |
| Balance sheet total (assets) | 102.34 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -36.63 |
| Shareholders equity total | 13.37 |
| Non-current liabilities total | |
| Current owed to participating | 16.00 |
| Short-term deferred tax liabilities | 9.39 |
| Other non-interest bearing current liabilities | 63.58 |
| Current liabilities total | 88.97 |
| Balance sheet total (liabilities) | 102.34 |
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