CANALT REDESIGN IVS — Credit Rating and Financial Key Figures
CVR number: 36494751
Under Himlen 15, 4500 Nykøbing Sj
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 166.20 |
| Other operating income | 57.12 |
| Costs of manufacturing | -11.12 |
| External services | -71.24 |
| Gross profit | 140.96 |
| Employee benefit expenses | - 165.01 |
| Total depreciation | -3.00 |
| EBIT | -27.05 |
| Other financial income | 0.00 |
| Other financial expenses | -27.80 |
| Pre-tax profit | -54.85 |
| Net earnings | -54.85 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 21.00 |
| Tangible assets total | 21.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 15.00 |
| Inventories total | 15.00 |
| Current other receivables | 19.49 |
| Short term receivables total | 19.49 |
| Balance sheet total (assets) | 55.49 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | - 299.95 |
| Profit of the financial year | -54.85 |
| Shareholders equity total | - 354.80 |
| Non-current liabilities total | |
| Current loans from credit institutions | 366.62 |
| Current owed to participating | 0.29 |
| Other non-interest bearing current liabilities | 43.38 |
| Current liabilities total | 410.29 |
| Balance sheet total (liabilities) | 55.49 |
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