ASTRID OCH APORNA CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36532440
Christian Winthers Vej 2, 1860 Frederiksberg C
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 824.85 |
| Employee benefit expenses | - 903.75 |
| Total depreciation | -24.99 |
| EBIT | - 103.88 |
| Other financial expenses | -5.29 |
| Pre-tax profit | - 109.17 |
| Net earnings | - 109.17 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 81.62 |
| Tangible assets total | 81.62 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 261.82 |
| Inventories total | 261.82 |
| Current other receivables | 154.49 |
| Short term receivables total | 154.49 |
| Cash and bank deposits | 18.94 |
| Cash and cash equivalents | 18.94 |
| Balance sheet total (assets) | 516.88 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 224.36 |
| Profit of the financial year | - 109.17 |
| Shareholders equity total | - 283.53 |
| Provisions | 25.00 |
| Non-current liabilities total | |
| Current trade creditors | 3.00 |
| Current owed to participating | 137.93 |
| Other non-interest bearing current liabilities | 634.47 |
| Current liabilities total | 775.41 |
| Balance sheet total (liabilities) | 516.88 |
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