100y ApS — Credit Rating and Financial Key Figures
CVR number: 36733136
Øster Voldgade 26, 1350 København K
mpd@accura.dk
tel: 30786736
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 14.27 | 152.55 |
| External services | -36.16 | - 110.03 |
| Gross profit | -21.89 | 42.52 |
| Total depreciation | -5.02 | |
| EBIT | -21.89 | 37.49 |
| Other financial expenses | -0.10 | |
| Pre-tax profit | -21.99 | 37.49 |
| Net earnings | -21.99 | 37.49 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.07 | |
| Tangible assets total | 15.07 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.12 | 2.00 |
| Short term receivables total | 2.12 | 2.00 |
| Cash and bank deposits | 20.68 | 96.39 |
| Cash and cash equivalents | 20.68 | 96.39 |
| Balance sheet total (assets) | 22.81 | 113.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 205.00 | 205.00 |
| Retained earnings | - 163.40 | - 185.39 |
| Profit of the financial year | -21.99 | 37.49 |
| Shareholders equity total | 19.61 | 57.10 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Other non-interest bearing current liabilities | 3.20 | 46.35 |
| Current liabilities total | 3.20 | 56.36 |
| Balance sheet total (liabilities) | 22.81 | 113.46 |
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