BYTORV HORSENS RETAIL NO. 01. ApS — Credit Rating and Financial Key Figures
CVR number: 34701105
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.40 | -11.10 |
| Total depreciation | -25.00 | -88.68 |
| EBIT | -33.40 | -99.78 |
| Other financial expenses | -0.09 | -1.22 |
| Pre-tax profit | -33.49 | - 101.00 |
| Income taxes | 10.29 | 19.64 |
| Net earnings | -23.21 | -81.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.00 | |
| Tangible assets total | 50.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.29 | 19.64 |
| Current other receivables | 20.05 | 49.85 |
| Short term receivables total | 30.34 | 69.49 |
| Cash and bank deposits | 0.07 | 20.45 |
| Cash and cash equivalents | 0.07 | 20.45 |
| Balance sheet total (assets) | 80.42 | 89.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 1 480.00 | 1 480.00 |
| Retained earnings | -2 905.55 | -2 928.75 |
| Profit of the financial year | -23.21 | -81.36 |
| Shareholders equity total | -1 348.75 | -1 430.11 |
| Non-current liabilities total | ||
| Current trade creditors | 236.30 | 7.50 |
| Current owed to group member | 1 192.86 | 1 512.55 |
| Current liabilities total | 1 429.17 | 1 520.05 |
| Balance sheet total (liabilities) | 80.42 | 89.94 |
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