INSTAY ApS — Credit Rating and Financial Key Figures
CVR number: 32340237
Plutonvej 1, 9210 Aalborg SØ
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.30 |
| EBIT | -8.30 |
| Other financial expenses | -2.76 |
| Net income from associates (fin.) | -4.92 |
| Pre-tax profit | -15.98 |
| Income taxes | 2.43 |
| Net earnings | -13.55 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 7.57 |
| Investments total | 7.57 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 8.43 |
| Short term receivables total | 8.43 |
| Cash and bank deposits | 31.20 |
| Cash and cash equivalents | 31.20 |
| Balance sheet total (assets) | 47.20 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -56.75 |
| Profit of the financial year | -13.55 |
| Shareholders equity total | 9.70 |
| Non-current liabilities total | |
| Current trade creditors | 6.25 |
| Current owed to participating | 31.25 |
| Current liabilities total | 37.50 |
| Balance sheet total (liabilities) | 47.20 |
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