BYTORV HORSENS RETAIL NO. 08. ApS — Credit Rating and Financial Key Figures
CVR number: 35210237
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.81 | -16.76 |
| EBIT | -18.81 | -16.76 |
| Other financial expenses | -0.82 | -0.06 |
| Pre-tax profit | -19.63 | -16.82 |
| Income taxes | 4.18 | 3.69 |
| Net earnings | -15.45 | -13.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.18 | 3.69 |
| Short term receivables total | 4.18 | 3.69 |
| Cash and bank deposits | 3.30 | 12.36 |
| Cash and cash equivalents | 3.30 | 12.36 |
| Balance sheet total (assets) | 7.48 | 16.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 639.38 | - 654.83 |
| Profit of the financial year | -15.45 | -13.13 |
| Shareholders equity total | - 574.83 | - 587.96 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 9.38 |
| Current owed to group member | 574.81 | 594.63 |
| Current liabilities total | 582.31 | 604.01 |
| Balance sheet total (liabilities) | 7.48 | 16.05 |
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