YOUHESHE A/S — Credit Rating and Financial Key Figures
CVR number: 26242975
Rentemestervej 67 D, 2400 København NV
niels@youheshe.com
tel: 43332611
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 030.56 |
| Employee benefit expenses | -1 519.09 |
| Total depreciation | - 103.40 |
| EBIT | 408.07 |
| Other financial income | 710.60 |
| Other financial expenses | - 511.66 |
| Pre-tax profit | 607.02 |
| Net earnings | 607.02 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 170.43 |
| Tangible assets total | 170.43 |
| Other receivables | 191.83 |
| Investments total | 191.83 |
| Deferred tax assets | 400.00 |
| Long term receivables total | 400.00 |
| Finished products/goods | 2 070.40 |
| Advance payments | 103.22 |
| Inventories total | 2 173.62 |
| Current trade debtors | 669.75 |
| Prepayments and accrued income | 33.67 |
| Current other receivables | 4.70 |
| Short term receivables total | 708.13 |
| Cash and bank deposits | 60.00 |
| Cash and cash equivalents | 60.00 |
| Balance sheet total (assets) | 3 704.02 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 505.00 |
| Retained earnings | -3 426.96 |
| Profit of the financial year | 607.02 |
| Shareholders equity total | -2 314.95 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 658.53 |
| Current trade creditors | 1 693.32 |
| Current owed to group member | 500.00 |
| Other non-interest bearing current liabilities | 1 167.12 |
| Current liabilities total | 6 018.96 |
| Balance sheet total (liabilities) | 3 704.02 |
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