Warm ApS — Credit Rating and Financial Key Figures
CVR number: 38280570
Birkedommervej 31, 2400 København NV
js@warmmusic.net
tel: 60607634
www.warmmusic.net
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 945.19 |
| Employee benefit expenses | -1 141.67 |
| Total depreciation | -16.50 |
| EBIT | -3 103.36 |
| Other financial income | 0.36 |
| Other financial expenses | - 108.32 |
| Pre-tax profit | -3 211.32 |
| Income taxes | 478.90 |
| Net earnings | -2 732.42 |
Assets (kDKK)
2017 | |
|---|---|
| Development expenditure | 66.00 |
| Intangible assets total | 66.00 |
| Tangible assets total | |
| Investments total | 27.00 |
| Non-current other receivables | 745.67 |
| Long term receivables total | 745.67 |
| Inventories total | |
| Current other receivables | 29.95 |
| Current deferred tax assets | 478.90 |
| Short term receivables total | 508.84 |
| Cash and bank deposits | 250.99 |
| Cash and cash equivalents | 250.99 |
| Balance sheet total (assets) | 1 598.50 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 100.00 |
| Other reserves | 51.48 |
| Retained earnings | 681.00 |
| Profit of the financial year | -2 732.42 |
| Shareholders equity total | -1 899.93 |
| Non-current loans from credit institutions | 996.32 |
| Non-current other liabilities | 2 090.41 |
| Non-current liabilities total | 3 086.73 |
| Current trade creditors | 66.51 |
| Current owed to participating | 120.00 |
| Other non-interest bearing current liabilities | 225.19 |
| Current liabilities total | 411.71 |
| Balance sheet total (liabilities) | 1 598.50 |
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