ANYWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 33950578
Trommesalen 7, 1614 København V
tel: 40297381
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 209.35 |
| Employee benefit expenses | -0.06 |
| Total depreciation | - 778.78 |
| EBIT | - 988.20 |
| Other financial income | 1.49 |
| Other financial expenses | -34.73 |
| Pre-tax profit | -1 021.44 |
| Net earnings | -1 021.44 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 2.51 |
| Tangible assets total | 2.51 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.46 |
| Current owed by particip. interest comp. | 31.25 |
| Current other receivables | 35.93 |
| Short term receivables total | 67.64 |
| Cash and bank deposits | 80.82 |
| Cash and cash equivalents | 80.82 |
| Balance sheet total (assets) | 150.97 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 290.94 |
| Share premium account | 7 116.55 |
| Retained earnings | -6 963.68 |
| Profit of the financial year | -1 021.44 |
| Shareholders equity total | - 577.62 |
| Capital loans | 100.00 |
| Non-current liabilities total | 100.00 |
| Current loans from credit institutions | 222.81 |
| Current trade creditors | 30.00 |
| Current owed to participating | 373.30 |
| Other non-interest bearing current liabilities | 2.48 |
| Current liabilities total | 628.59 |
| Balance sheet total (liabilities) | 150.97 |
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