Yildiz ApS — Credit Rating and Financial Key Figures
CVR number: 42211842
Vallensbæk Stationstorv 17, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 111.13 |
Employee benefit expenses | - 198.65 |
EBIT | -87.52 |
Other financial expenses | -0.05 |
Pre-tax profit | -87.58 |
Net earnings | -87.58 |
Assets (kDKK)
2021 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | -0.00 |
Non-current loans receivable | 71.40 |
Long term receivables total | 71.40 |
Raw materials and consumables | 12.57 |
Inventories total | 12.57 |
Current other receivables | 0.50 |
Short term receivables total | 0.50 |
Cash and bank deposits | 30.36 |
Cash and cash equivalents | 30.36 |
Balance sheet total (assets) | 114.83 |
Equity and liabilities (kDKK)
2021 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -87.58 |
Shareholders equity total | -47.57 |
Non-current liabilities total | |
Current trade creditors | 13.37 |
Current owed to participating | 131.30 |
Other non-interest bearing current liabilities | 17.74 |
Current liabilities total | 162.41 |
Balance sheet total (liabilities) | 114.83 |
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