BYTORV HORSENS RETAIL NO. 06. ApS — Credit Rating and Financial Key Figures
CVR number: 34712948
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.70 | -8.00 |
| Total depreciation | -17.50 | -57.66 |
| EBIT | -32.20 | -65.66 |
| Other financial expenses | -1.52 | -1.19 |
| Pre-tax profit | -33.72 | -66.85 |
| Income taxes | 4.26 | 11.49 |
| Net earnings | -29.45 | -55.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.50 | |
| Tangible assets total | 17.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.26 | 11.49 |
| Current other receivables | 17.75 | 28.65 |
| Short term receivables total | 22.01 | 40.14 |
| Cash and bank deposits | 0.01 | 16.59 |
| Cash and cash equivalents | 0.01 | 16.59 |
| Balance sheet total (assets) | 39.52 | 56.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 860.00 | 860.00 |
| Retained earnings | -2 362.64 | -2 392.09 |
| Profit of the financial year | -29.45 | -55.36 |
| Shareholders equity total | -1 432.09 | -1 487.46 |
| Non-current liabilities total | ||
| Current trade creditors | 143.64 | 7.50 |
| Current owed to group member | 1 327.97 | 1 536.68 |
| Current liabilities total | 1 471.62 | 1 544.18 |
| Balance sheet total (liabilities) | 39.52 | 56.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.