YVC A/S — Credit Rating and Financial Key Figures
CVR number: 28313608
Philip Heymans Alle 3, 2900 Hellerup
tel: 70205024
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 582.06 |
| Employee benefit expenses | - 275.00 |
| EBIT | - 857.06 |
| Other financial income | 16.97 |
| Other financial expenses | -9 726.17 |
| Reduction non-current investment assets | -80.00 |
| Net income from associates (fin.) | -51 486.05 |
| Pre-tax profit | -62 132.30 |
| Income taxes | 287.65 |
| Net earnings | -61 844.65 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 093.13 |
| Investments total | 2 093.13 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 16 733.37 |
| Current owed by particip. interest comp. | 2.97 |
| Current other receivables | 618.77 |
| Short term receivables total | 17 355.11 |
| Other current investments | 3 389.44 |
| Cash and bank deposits | 0.47 |
| Cash and cash equivalents | 3 389.91 |
| Balance sheet total (assets) | 22 838.15 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 16 738.71 |
| Share premium account | 90 704.28 |
| Retained earnings | - 128 481.14 |
| Profit of the financial year | -61 844.65 |
| Shareholders equity total | -82 882.80 |
| Non-current bonds | 52 091.48 |
| Non-current liabilities total | 52 091.48 |
| Current loans from credit institutions | 44 917.10 |
| Current trade creditors | 225.00 |
| Current owed to group member | 2 656.56 |
| Other non-interest bearing current liabilities | 5 013.88 |
| Accruals and deferred income | 816.93 |
| Current liabilities total | 53 629.47 |
| Balance sheet total (liabilities) | 22 838.15 |
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