OUT OF JUICE ApS — Credit Rating and Financial Key Figures
CVR number: 26680123
Kongevejen 345 C, 2840 Holte
tel: 31230225
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 447.45 |
| Employee benefit expenses | - 459.22 |
| EBIT | 2 988.24 |
| Other financial income | 2.67 |
| Other financial expenses | -75.00 |
| Income from other inv. held as non-curr. assets | 0.01 |
| Pre-tax profit | 2 915.91 |
| Income taxes | - 645.68 |
| Net earnings | 2 270.22 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 70.33 |
| Short term receivables total | 70.33 |
| Cash and bank deposits | 984.62 |
| Cash and cash equivalents | 984.62 |
| Balance sheet total (assets) | 1 054.95 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -2 199.01 |
| Profit of the financial year | 2 270.22 |
| Shareholders equity total | 196.22 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 1.81 |
| Other non-interest bearing current liabilities | 841.93 |
| Current liabilities total | 858.74 |
| Balance sheet total (liabilities) | 1 054.95 |
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