XZ18032016 A/S — Credit Rating and Financial Key Figures
CVR number: 25821475
Passagen 4, 8500 Grenaa
cl@advokaternepassagen.dk
tel: 86322400
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 79.80 |
| Employee benefit expenses | - 120.79 |
| EBIT | -40.99 |
| Other financial income | 0.25 |
| Other financial expenses | -11.53 |
| Pre-tax profit | -52.27 |
| Net earnings | -52.27 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 33.06 |
| Short term receivables total | 33.06 |
| Cash and bank deposits | 564.19 |
| Cash and cash equivalents | 564.19 |
| Balance sheet total (assets) | 597.25 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 501.00 |
| Retained earnings | 5.15 |
| Profit of the financial year | -52.27 |
| Shareholders equity total | 453.89 |
| Non-current liabilities total | |
| Current trade creditors | 142.92 |
| Other non-interest bearing current liabilities | 0.43 |
| Current liabilities total | 143.36 |
| Balance sheet total (liabilities) | 597.25 |
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