Say Capture North Holding ApS
CVR number: 36726954
Dokkedalvej 100, Øster Hurup 9560 Hadsund
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 290.00 | |
| External services | -8.13 | -5.00 |
| Gross profit | -8.13 | - 295.00 |
| EBIT | -8.13 | - 295.00 |
| Other financial expenses | -3.76 | -4.46 |
| Pre-tax profit | -11.89 | - 299.46 |
| Net earnings | -11.89 | - 299.46 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 290.00 | |
| Investments total | 290.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.68 | 0.02 |
| Cash and cash equivalents | 0.68 | 0.02 |
| Balance sheet total (assets) | 290.68 | 0.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 35.86 | 23.98 |
| Profit of the financial year | -11.89 | - 299.46 |
| Shareholders equity total | 123.98 | - 175.48 |
| Non-current liabilities total | ||
| Current owed to group member | 111.14 | 115.59 |
| Other non-interest bearing current liabilities | 55.56 | 59.92 |
| Current liabilities total | 166.70 | 175.51 |
| Balance sheet total (liabilities) | 290.68 | 0.02 |
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