Gl. Sjørringvej 36a A/S
CVR number: 30506618
Storegade 23 B, 7700 Thisted
tel: 21650760
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 34.27 | 37.77 |
Employee benefit expenses | -18.00 | -18.00 |
Other operating expenses | - 139.98 | |
Total depreciation | -46.00 | |
EBIT | -29.73 | - 120.21 |
Other financial income | 3.43 | 3.01 |
Other financial expenses | -0.67 | -2.76 |
Pre-tax profit | -26.96 | - 119.96 |
Income taxes | 5.94 | -2.31 |
Net earnings | -21.02 | - 122.27 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 736.00 | |
Tangible assets total | 736.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 17.50 | 0.54 |
Current deferred tax assets | 23.12 | 20.81 |
Short term receivables total | 40.62 | 21.35 |
Cash and bank deposits | 138.95 | 877.71 |
Cash and cash equivalents | 138.95 | 877.71 |
Balance sheet total (assets) | 915.57 | 899.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 408.05 | 387.03 |
Profit of the financial year | -21.02 | - 122.27 |
Shareholders equity total | 887.03 | 764.76 |
Non-current liabilities total | ||
Current owed to group member | 17.39 | 123.32 |
Short-term deferred tax liabilities | 3.17 | |
Other non-interest bearing current liabilities | 7.97 | 10.98 |
Current liabilities total | 28.54 | 134.30 |
Balance sheet total (liabilities) | 915.57 | 899.06 |
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