GEGE-SANA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17036432
Petuniavej 203, 7800 Skive
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -67.73 |
| EBIT | -67.73 |
| Other financial expenses | -31.99 |
| Pre-tax profit | -99.72 |
| Net earnings | -99.72 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 159.66 |
| Cash and cash equivalents | 159.66 |
| Balance sheet total (assets) | 159.66 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 240.00 |
| Share premium account | 90.00 |
| Retained earnings | - 905.45 |
| Profit of the financial year | -99.72 |
| Shareholders equity total | - 675.17 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Other non-interest bearing current liabilities | 819.83 |
| Current liabilities total | 834.83 |
| Balance sheet total (liabilities) | 159.66 |
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