Handelsselskabet af 29.04.03 ApS
CVR number: 27175864
Jyllandsgade 20, 9000 Aalborg
ole@winegroup.dk
tel: 40201525
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 343.40 |
| Employee benefit expenses | -1 459.17 |
| Total depreciation | -7.13 |
| EBIT | -1 122.90 |
| Other financial income | 12.35 |
| Other financial expenses | -66.93 |
| Pre-tax profit | -1 177.49 |
| Income taxes | -61.10 |
| Net earnings | -1 238.59 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 39.41 |
| Tangible assets total | 39.41 |
| Other receivables | 25.20 |
| Investments total | 25.20 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 343.41 |
| Prepayments and accrued income | 27.76 |
| Short term receivables total | 1 371.17 |
| Cash and bank deposits | 74.79 |
| Cash and cash equivalents | 74.79 |
| Balance sheet total (assets) | 1 510.57 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 54.21 |
| Profit of the financial year | -1 238.59 |
| Shareholders equity total | -1 059.39 |
| Non-current liabilities total | |
| Current loans from credit institutions | 156.37 |
| Current trade creditors | 125.21 |
| Current owed to group member | 636.11 |
| Other non-interest bearing current liabilities | 1 652.27 |
| Current liabilities total | 2 569.96 |
| Balance sheet total (liabilities) | 1 510.57 |
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