BYTORV HORSENS RETAIL NO. 07. ApS
CVR number: 34716323
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.28 | -8.60 |
Total depreciation | -7.50 | -27.45 |
EBIT | -12.78 | -36.05 |
Other financial expenses | -0.58 | -1.16 |
Pre-tax profit | -13.35 | -37.21 |
Income taxes | 2.50 | 7.51 |
Net earnings | -10.86 | -29.70 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 7.50 | |
Tangible assets total | 7.50 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2.50 | 7.51 |
Current other receivables | 9.18 | 15.03 |
Short term receivables total | 11.68 | 22.55 |
Cash and bank deposits | 0.14 | 8.52 |
Cash and cash equivalents | 0.14 | 8.52 |
Balance sheet total (assets) | 19.32 | 31.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | -1 588.67 | -1 599.52 |
Profit of the financial year | -10.86 | -29.70 |
Shareholders equity total | -1 519.52 | -1 549.22 |
Non-current liabilities total | ||
Current trade creditors | 74.93 | 7.50 |
Current owed to group member | 1 463.91 | 1 572.79 |
Other non-interest bearing current liabilities | 0.00 | |
Current liabilities total | 1 538.84 | 1 580.29 |
Balance sheet total (liabilities) | 19.32 | 31.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.