EMS BODYPOWER DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28108613
Mindet 2, 8000 Aarhus C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 158.10 |
| Employee benefit expenses | -3 841.49 |
| Total depreciation | - 450.78 |
| EBIT | -5 450.37 |
| Other financial income | -0.57 |
| Other financial expenses | -37.83 |
| Pre-tax profit | -5 488.77 |
| Net earnings | -5 488.77 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 217.70 |
| Tangible assets total | 1 217.70 |
| Investments total | 389.71 |
| Long term receivables total | |
| Finished products/goods | 308.29 |
| Inventories total | 308.29 |
| Current trade debtors | 12.69 |
| Current other receivables | 1 894.98 |
| Short term receivables total | 1 907.67 |
| Cash and bank deposits | 4.85 |
| Cash and cash equivalents | 4.85 |
| Balance sheet total (assets) | 3 828.22 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -5 261.61 |
| Profit of the financial year | -5 488.77 |
| Shareholders equity total | -10 250.38 |
| Non-current loans from credit institutions | 1 040.40 |
| Non-current liabilities total | 1 040.40 |
| Current loans from credit institutions | 595.51 |
| Current trade creditors | 822.93 |
| Current owed to participating | 84.38 |
| Current owed to group member | 10 616.29 |
| Other non-interest bearing current liabilities | 919.10 |
| Current liabilities total | 13 038.20 |
| Balance sheet total (liabilities) | 3 828.22 |
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