C.N.S. WILLUMSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 20605685
Brandts Passage 39-41, 5000 Odense C
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -16.87 |
EBIT | -16.87 |
Other financial expenses | -24.30 |
Pre-tax profit | -41.17 |
Income taxes | 6.22 |
Net earnings | -34.95 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 660.00 |
Tangible assets total | 660.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 11.00 |
Short term receivables total | 11.00 |
Cash and bank deposits | 130.88 |
Cash and cash equivalents | 130.88 |
Balance sheet total (assets) | 801.88 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 16.57 |
Profit of the financial year | -34.95 |
Shareholders equity total | 106.62 |
Provisions | 2.95 |
Capital loans | 163.84 |
Non-current liabilities total | 163.84 |
Current owed to participating | 489.00 |
Other non-interest bearing current liabilities | 39.48 |
Current liabilities total | 528.47 |
Balance sheet total (liabilities) | 801.88 |
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