Al Capone Tdr ApS — Credit Rating and Financial Key Figures
CVR number: 37639303
Leosalle 78, 6270 Tønder
partyon.romo@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.55 | 150.30 |
| Employee benefit expenses | -83.88 | - 319.50 |
| EBIT | -19.33 | - 169.20 |
| Other financial expenses | -4.08 | -7.75 |
| Pre-tax profit | -23.41 | - 176.95 |
| Net earnings | -23.41 | - 176.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 66.60 | 66.60 |
| Inventories total | 66.60 | 66.60 |
| Current other receivables | 2.15 | |
| Short term receivables total | 2.15 | |
| Cash and bank deposits | 86.37 | 22.46 |
| Cash and cash equivalents | 86.37 | 22.46 |
| Balance sheet total (assets) | 155.12 | 89.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -23.41 | |
| Profit of the financial year | -23.41 | - 176.95 |
| Shareholders equity total | 26.59 | - 150.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.22 | |
| Current trade creditors | 14.31 | |
| Current owed to group member | 62.01 | 112.62 |
| Other non-interest bearing current liabilities | 52.21 | 125.58 |
| Current liabilities total | 128.53 | 239.42 |
| Balance sheet total (liabilities) | 155.12 | 89.06 |
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