Ø2 NIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 36469803
Østergade 2, 5500 Middelfart
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 650.25 |
| Employee benefit expenses | -1 987.67 |
| Total depreciation | -41.49 |
| EBIT | - 378.92 |
| Other financial expenses | -4.43 |
| Pre-tax profit | - 383.35 |
| Income taxes | 113.00 |
| Net earnings | - 270.35 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 134.08 |
| Tangible assets total | 134.08 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 304.00 |
| Inventories total | 304.00 |
| Current trade debtors | 214.91 |
| Current deferred tax assets | 113.00 |
| Short term receivables total | 327.91 |
| Cash and bank deposits | -91.72 |
| Cash and cash equivalents | -91.72 |
| Balance sheet total (assets) | 674.27 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 256.29 |
| Profit of the financial year | - 270.35 |
| Shareholders equity total | - 446.64 |
| Non-current liabilities total | |
| Current owed to participating | 639.87 |
| Other non-interest bearing current liabilities | 481.04 |
| Current liabilities total | 1 120.91 |
| Balance sheet total (liabilities) | 674.27 |
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