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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