BYTORV HORSENS RETAIL NO. 04. ApS — Credit Rating and Financial Key Figures
CVR number: 34710074
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.94 | -8.60 |
| Total depreciation | -12.50 | -37.96 |
| EBIT | 5.44 | -46.56 |
| Other financial expenses | -1.43 | -1.17 |
| Pre-tax profit | 4.01 | -47.73 |
| Income taxes | 0.24 | 9.62 |
| Net earnings | 4.24 | -38.11 |
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. | 0.24 | 9.62 |
| Current other receivables | 11.54 | 18.77 |
| Short term receivables total | 11.78 | 28.39 |
| Cash and bank deposits | 0.06 | 11.06 |
| Cash and cash equivalents | 0.06 | 11.06 |
| Balance sheet total (assets) | 24.34 | 39.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 1 080.00 | 1 080.00 |
| Retained earnings | -1 834.09 | -1 829.85 |
| Profit of the financial year | 4.24 | -38.11 |
| Shareholders equity total | - 649.85 | - 687.96 |
| Non-current liabilities total | ||
| Current trade creditors | 93.82 | 7.50 |
| Current owed to group member | 580.37 | 719.91 |
| Current liabilities total | 674.19 | 727.41 |
| Balance sheet total (liabilities) | 24.34 | 39.45 |
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