AFRICA EXCLUSIVE EXPLORER ApS — Credit Rating and Financial Key Figures
CVR number: 28677227
Skovhøj 35, Høruphav 6470 Sydals
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 396.62 |
| Costs of manufacturing | - 335.20 |
| External services | -82.71 |
| Gross profit | -21.29 |
| EBIT | -21.29 |
| Other financial income | 0.03 |
| Other financial expenses | -12.20 |
| Pre-tax profit | -33.46 |
| Net earnings | -33.46 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 1.25 |
| Current other receivables | 3.23 |
| Short term receivables total | 4.49 |
| Cash and bank deposits | 152.40 |
| Cash and cash equivalents | 152.40 |
| Balance sheet total (assets) | 156.88 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 128.00 |
| Retained earnings | - 128.53 |
| Profit of the financial year | -33.46 |
| Shareholders equity total | -33.99 |
| Capital loans | 124.00 |
| Non-current liabilities total | 124.00 |
| Current owed to group member | 4.48 |
| Other non-interest bearing current liabilities | 62.40 |
| Current liabilities total | 66.88 |
| Balance sheet total (liabilities) | 156.88 |
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