DE KREATIVE ApS — Credit Rating and Financial Key Figures
CVR number: 26143772
Kullinggade 31 E, 5700 Svendborg
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -11.88 |
| Gross profit | -11.88 |
| EBIT | -11.88 |
| Other financial expenses | -0.84 |
| Net income from associates (fin.) | - 205.33 |
| Pre-tax profit | - 218.04 |
| Income taxes | 2.60 |
| Net earnings | - 215.45 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 35.36 |
| Investments total | 35.36 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 82.60 |
| Short term receivables total | 82.60 |
| Cash and bank deposits | 73.86 |
| Cash and cash equivalents | 73.86 |
| Balance sheet total (assets) | 191.82 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 240.00 |
| Retained earnings | 4.75 |
| Profit of the financial year | - 215.45 |
| Shareholders equity total | 29.31 |
| Non-current liabilities total | |
| Current owed to group member | 155.01 |
| Other non-interest bearing current liabilities | 7.50 |
| Current liabilities total | 162.51 |
| Balance sheet total (liabilities) | 191.82 |
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