BYTORV HORSENS RETAIL NO. 05. ApS — Credit Rating and Financial Key Figures
CVR number: 34710082
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.85 | -6.44 |
| Total depreciation | -12.50 | -45.06 |
| EBIT | -20.35 | -51.50 |
| Other financial expenses | -1.43 | -1.19 |
| Pre-tax profit | -21.78 | -52.69 |
| Income taxes | 3.39 | 10.12 |
| Net earnings | -18.39 | -42.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.50 | |
| Tangible assets total | 12.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.39 | 10.12 |
| Current other receivables | 13.65 | 22.64 |
| Short term receivables total | 17.03 | 32.77 |
| Cash and bank deposits | 0.11 | 14.87 |
| Cash and cash equivalents | 0.11 | 14.87 |
| Balance sheet total (assets) | 29.65 | 47.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 1 880.00 | 1 880.00 |
| Retained earnings | -3 095.28 | -3 113.68 |
| Profit of the financial year | -18.39 | -42.57 |
| Shareholders equity total | -1 133.68 | -1 176.25 |
| Non-current liabilities total | ||
| Current trade creditors | 110.73 | 7.50 |
| Current owed to group member | 1 052.59 | 1 216.38 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 1 163.32 | 1 223.88 |
| Balance sheet total (liabilities) | 29.65 | 47.64 |
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