Sorgenfri no1 ApS — Credit Rating and Financial Key Figures
CVR number: 37118397
Skovtoftebakken 13, 2830 Virum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 187.87 | -19.37 |
| EBIT | - 187.87 | -19.37 |
| Other financial expenses | -30.30 | |
| Pre-tax profit | - 218.16 | -19.37 |
| Net earnings | - 218.16 | -19.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 100.00 | |
| Current other receivables | 43.94 | 43.94 |
| Short term receivables total | 43.94 | 143.94 |
| Cash and bank deposits | 2.04 | 1.42 |
| Cash and cash equivalents | 2.04 | 1.42 |
| Balance sheet total (assets) | 45.98 | 145.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 51.00 |
| Retained earnings | 80.84 | |
| Profit of the financial year | - 218.16 | -19.37 |
| Shareholders equity total | - 168.16 | 112.47 |
| Non-current owed to group member | 202.14 | 25.89 |
| Non-current liabilities total | 202.14 | 25.89 |
| Other non-interest bearing current liabilities | 12.00 | 7.00 |
| Current liabilities total | 12.00 | 7.00 |
| Balance sheet total (liabilities) | 45.98 | 145.36 |
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