2XH BROTHERS ApS — Credit Rating and Financial Key Figures
CVR number: 35632522
Ibsvej 1-3, 6000 Kolding
numph@numph.dk
tel: 76314300
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -19.77 |
| EBIT | -19.77 |
| Other financial income | 0.06 |
| Other financial expenses | -20.97 |
| Net income from associates (fin.) | -6.41 |
| Pre-tax profit | -47.09 |
| Income taxes | 8.95 |
| Net earnings | -38.14 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2.03 |
| Investments total | 2.03 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5.43 |
| Current amounts owed by group member comp. | 2.77 |
| Current other receivables | 9.24 |
| Current deferred tax assets | 14.96 |
| Short term receivables total | 32.40 |
| Cash and bank deposits | 286.27 |
| Cash and cash equivalents | 286.27 |
| Balance sheet total (assets) | 320.70 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -4 283.24 |
| Profit of the financial year | -38.14 |
| Shareholders equity total | -4 241.38 |
| Non-current liabilities total | |
| Current trade creditors | 11.33 |
| Current owed to group member | 4 544.61 |
| Other non-interest bearing current liabilities | 6.13 |
| Current liabilities total | 4 562.08 |
| Balance sheet total (liabilities) | 320.70 |
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