BYTORV HORSENS RETAIL NO. 02. ApS — Credit Rating and Financial Key Figures
CVR number: 34701148
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3.28 |
Total depreciation | -25.00 |
EBIT | -21.72 |
Other financial expenses | -2.64 |
Pre-tax profit | -24.36 |
Income taxes | 6.78 |
Net earnings | -17.58 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 25.00 |
Tangible assets total | 25.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 6.78 |
Current other receivables | 19.18 |
Short term receivables total | 25.95 |
Cash and bank deposits | 0.38 |
Cash and cash equivalents | 0.38 |
Balance sheet total (assets) | 51.34 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 100.00 |
Share premium account | 1 480.00 |
Retained earnings | -2 945.77 |
Profit of the financial year | -17.58 |
Shareholders equity total | -1 383.35 |
Non-current liabilities total | |
Current trade creditors | 138.50 |
Current owed to group member | 1 296.19 |
Current liabilities total | 1 434.69 |
Balance sheet total (liabilities) | 51.34 |
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