BYTORV HORSENS RETAIL NO. 03. ApS — Credit Rating and Financial Key Figures
CVR number: 34710031
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.54 | -8.60 |
| Employee benefit expenses | -48.06 | |
| Total depreciation | -25.00 | -61.10 |
| EBIT | 22.52 | -69.70 |
| Other financial expenses | -1.45 | -1.19 |
| Pre-tax profit | 21.07 | -70.88 |
| Income taxes | -5.32 | 14.84 |
| Net earnings | 15.75 | -56.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.00 | |
| Tangible assets total | 25.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14.84 | |
| Current other receivables | 15.24 | 25.06 |
| Short term receivables total | 15.24 | 39.91 |
| Cash and bank deposits | 0.08 | 13.96 |
| Cash and cash equivalents | 0.08 | 13.96 |
| Balance sheet total (assets) | 40.32 | 53.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 1 280.00 | 1 280.00 |
| Retained earnings | -2 458.85 | -2 443.09 |
| Profit of the financial year | 15.75 | -56.04 |
| Shareholders equity total | -1 063.09 | -1 119.13 |
| Non-current liabilities total | ||
| Current trade creditors | 123.29 | 7.50 |
| Current owed to group member | 980.12 | 1 165.50 |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 1 103.42 | 1 173.00 |
| Balance sheet total (liabilities) | 40.32 | 53.87 |
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