HAUPTSTRASSE 23, STUTTGART ApS — Credit Rating and Financial Key Figures
CVR number: 30727894
Bygaden 11 B, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -88.96 | -32.60 |
| EBIT | -88.96 | -32.60 |
| Other financial income | 3.48 | 0.91 |
| Other financial expenses | -53.32 | -2.81 |
| Reduction non-current investment assets | 35.90 | -4.21 |
| Net income from associates (fin.) | -46.45 | -38.48 |
| Pre-tax profit | - 149.36 | -77.19 |
| Income taxes | - 200.73 | |
| Net earnings | - 350.08 | -77.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 429.27 | 391.39 |
| Investments total | 429.27 | 391.39 |
| Non-current other receivables | 47.70 | 43.49 |
| Long term receivables total | 47.70 | 43.49 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1 697.38 | 66.34 |
| Cash and cash equivalents | 1 697.38 | 66.34 |
| Balance sheet total (assets) | 2 174.34 | 501.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 641.53 | 50.00 |
| Retained earnings | 857.89 | 508.41 |
| Profit of the financial year | - 350.08 | -77.19 |
| Shareholders equity total | 2 149.34 | 481.23 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 25.00 | 20.00 |
| Current liabilities total | 25.00 | 20.00 |
| Balance sheet total (liabilities) | 2 174.34 | 501.23 |
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