Yogo Holstebro af oktober 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37181684
Østergade 18, 7500 Holstebro
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit39.91
Employee benefit expenses- 538.12
Other operating expenses-96.17
Total depreciation-35.00
EBIT- 629.37
Other financial expenses-19.73
Pre-tax profit- 649.11
Net earnings- 649.11

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment4.50
Tangible assets total4.50
Other receivables48.00
Investments total48.00
Long term receivables total
Inventories total
Current trade debtors1.27
Prepayments and accrued income52.38
Current other receivables26.24
Current deferred tax assets-0.00
Short term receivables total79.89
Cash and bank deposits4.54
Cash and cash equivalents4.54
Balance sheet total (assets)136.93

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 649.11
Shareholders equity total- 599.11
Non-current liabilities total
Current trade creditors215.21
Current owed to participating246.56
Current owed to group member246.77
Other non-interest bearing current liabilities27.50
Current liabilities total736.03
Balance sheet total (liabilities)136.93
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