DET LILLE TRÆMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 82309713
Bystævnet 1, Soesmarke 4862 Guldborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -5.79 |
| EBIT | -11.00 | -5.79 |
| Other financial income | 1.00 | 0.80 |
| Reduction non-current investment assets | -0.20 | |
| Income from other inv. held as non-curr. assets | 4.00 | 4.00 |
| Pre-tax profit | -6.00 | -1.20 |
| Net earnings | -6.00 | -1.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 23.00 | |
| Long term receivables total | 23.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 192.00 | 161.46 |
| Cash and cash equivalents | 192.00 | 161.46 |
| Balance sheet total (assets) | 215.00 | 161.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 52.00 | |
| Retained earnings | 34.00 | 28.15 |
| Profit of the financial year | -6.00 | -1.20 |
| Shareholders equity total | 205.00 | 151.96 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 9.50 |
| Current liabilities total | 10.00 | 9.50 |
| Balance sheet total (liabilities) | 215.00 | 161.46 |
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