A/S af 20 september 2017 — Credit Rating and Financial Key Figures
CVR number: 26490480
Ved Mølledammen 13, 6400 Sønderborg
henning@hnhandersen.dk
tel: 74461970
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -56.63 |
| Employee benefit expenses | -3.63 |
| EBIT | -60.26 |
| Pre-tax profit | -60.26 |
| Income taxes | 8.38 |
| Net earnings | -51.87 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 34.48 |
| Current deferred tax assets | 20.39 |
| Short term receivables total | 54.86 |
| Cash and bank deposits | 450.93 |
| Cash and cash equivalents | 450.93 |
| Balance sheet total (assets) | 505.79 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 501.00 |
| Retained earnings | 25.46 |
| Profit of the financial year | -51.87 |
| Shareholders equity total | 474.58 |
| Non-current liabilities total | |
| Current trade creditors | 15.50 |
| Current owed to group member | 8.06 |
| Short-term deferred tax liabilities | 7.65 |
| Current liabilities total | 31.21 |
| Balance sheet total (liabilities) | 505.79 |
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