YOGO CP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36714506
Åhusene 3, 8000 Aarhus C
peter@iloveyogo.dk
tel: 20772350
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -79.99 | -46.38 |
| Employee benefit expenses | -6.75 | |
| Other operating expenses | - 250.00 | |
| EBIT | - 323.24 | -46.38 |
| Other financial expenses | -29.65 | -29.06 |
| Net income from associates (fin.) | -50.00 | |
| Pre-tax profit | - 402.89 | -75.43 |
| Income taxes | 4.37 | 88.71 |
| Net earnings | - 398.52 | 13.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.97 | 12.96 |
| Current deferred tax assets | 72.01 | |
| Short term receivables total | 12.97 | 84.97 |
| Balance sheet total (assets) | 12.97 | 84.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 472.49 | - 871.01 |
| Profit of the financial year | - 398.52 | 13.27 |
| Shareholders equity total | - 821.01 | - 807.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 203.79 | |
| Current trade creditors | 20.00 | |
| Current owed to group member | 615.87 | 445.10 |
| Other non-interest bearing current liabilities | 14.33 | 427.61 |
| Current liabilities total | 833.98 | 892.71 |
| Balance sheet total (liabilities) | 12.97 | 84.97 |
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