BALLONFLYVERNE ApS — Credit Rating and Financial Key Figures
CVR number: 29390924
Østergade 1, 1100 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | 22.86 |
| Total depreciation | -34.00 | -12.26 |
| EBIT | -40.00 | 10.60 |
| Other financial expenses | -15.99 | |
| Pre-tax profit | -40.00 | -5.40 |
| Net earnings | -40.00 | -5.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.00 | 65.26 |
| Tangible assets total | 41.00 | 65.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 41.00 | 65.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 566.00 | - 605.68 |
| Profit of the financial year | -40.00 | -5.40 |
| Shareholders equity total | - 481.00 | - 486.08 |
| Non-current advances received | 162.00 | 162.00 |
| Non-current owed to group member | 287.00 | 296.30 |
| Non-current liabilities total | 449.00 | 458.30 |
| Current trade creditors | 48.00 | 52.15 |
| Other non-interest bearing current liabilities | 25.00 | 40.89 |
| Current liabilities total | 73.00 | 93.04 |
| Balance sheet total (liabilities) | 41.00 | 65.26 |
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