2305 ApS — Credit Rating and Financial Key Figures
CVR number: 30803272
Toldbodgade 13, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.96 | -73.42 |
| Employee benefit expenses | -1.40 | |
| EBIT | -38.36 | -73.42 |
| Other financial income | 11.46 | 16.23 |
| Other financial expenses | -2.62 | -1.22 |
| Pre-tax profit | -29.52 | -58.41 |
| Net earnings | -29.52 | -58.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.42 | |
| Current other receivables | 4.48 | |
| Short term receivables total | 9.42 | 4.48 |
| Cash and bank deposits | 71.62 | 1.54 |
| Cash and cash equivalents | 71.62 | 1.54 |
| Balance sheet total (assets) | 81.05 | 6.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 461.98 | - 491.51 |
| Profit of the financial year | -29.52 | -58.41 |
| Shareholders equity total | 8.49 | -49.92 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 18.13 |
| Other non-interest bearing current liabilities | 47.56 | 37.82 |
| Current liabilities total | 72.56 | 55.95 |
| Balance sheet total (liabilities) | 81.05 | 6.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.