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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