YESCPHCO. IVS — Credit Rating and Financial Key Figures
CVR number: 37901121
Porcelænshaven 26, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 914.93 | 12.85 |
| Employee benefit expenses | - 911.68 | -11.88 |
| EBIT | 3.25 | 0.97 |
| Other financial expenses | -3.33 | -1.23 |
| Pre-tax profit | -0.08 | -0.26 |
| Net earnings | -0.08 | -0.26 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 159.02 |
| Short term receivables total | 159.02 |
| Cash and bank deposits | 204.86 |
| Cash and cash equivalents | 204.86 |
| Balance sheet total (assets) | 363.88 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Retained earnings | -0.08 | |
| Profit of the financial year | -0.08 | -0.26 |
| Shareholders equity total | -0.08 | -0.34 |
| Non-current owed to group member | 20.67 | |
| Non-current accruals and deferred income | 11.50 | |
| Non-current liabilities total | 32.17 | |
| Current loans from credit institutions | 0.34 | |
| Other non-interest bearing current liabilities | 234.50 | |
| Accruals and deferred income | 97.29 | |
| Current liabilities total | 331.78 | 0.34 |
| Balance sheet total (liabilities) | 363.88 |
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