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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