VENATIO ApS — Credit Rating and Financial Key Figures
CVR number: 28656483
Galionsvej 20, 1437 København K
srh@venatio.dk
tel: 36949025
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 4.49 |
| External services | -8.82 |
| Gross profit | -25.25 |
| Costs of management | -20.91 |
| Total depreciation | -13.83 |
| EBIT | -39.08 |
| Other financial expenses | -9.76 |
| Pre-tax profit | -48.84 |
| Net earnings | -48.84 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 9.88 |
| Tangible assets total | 9.88 |
| Investments total | |
| Non-current loans receivable | 10.70 |
| Long term receivables total | 10.70 |
| Inventories total | |
| Prepayments and accrued income | 1.50 |
| Short term receivables total | 1.50 |
| Cash and bank deposits | 19.71 |
| Cash and cash equivalents | 19.71 |
| Balance sheet total (assets) | 41.79 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -72.70 |
| Profit of the financial year | -48.84 |
| Shareholders equity total | 3.45 |
| Non-current liabilities total | |
| Current owed to participating | 2.85 |
| Current owed to group member | 23.79 |
| Other non-interest bearing current liabilities | 11.71 |
| Current liabilities total | 38.34 |
| Balance sheet total (liabilities) | 41.79 |
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