Selskabet af 16. december 2014 3 P/S — Credit Rating and Financial Key Figures
CVR number: 36475196
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.74 | -23.50 | -23.50 |
| EBIT | -28.74 | -23.50 | -23.50 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.76 | -2.93 | -2.54 |
| Pre-tax profit | -29.49 | -26.43 | -26.04 |
| Net earnings | -29.49 | -26.43 | -26.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16.50 | 16.50 | |
| Current other receivables | 3.75 | 3.75 | |
| Short term receivables total | 16.50 | 20.25 | 3.75 |
| Cash and bank deposits | 477.51 | 422.33 | 412.79 |
| Cash and cash equivalents | 477.51 | 422.33 | 412.79 |
| Balance sheet total (assets) | 494.01 | 442.58 | 416.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -10.00 | -39.49 | -65.92 |
| Profit of the financial year | -29.49 | -26.43 | -26.04 |
| Shareholders equity total | 460.51 | 434.08 | 408.04 |
| Non-current liabilities total | |||
| Current owed to group member | 25.00 | ||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 33.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 494.01 | 442.58 | 416.54 |
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