CHARLOTTE LYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 30234006
Hovedgaden 54, 8220 Brabrand
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.17 |
| EBIT | -8.17 |
| Other financial income | 21.68 |
| Other financial expenses | -94.78 |
| Pre-tax profit | -81.27 |
| Net earnings | -81.27 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 127.42 |
| Current deferred tax assets | 16.00 |
| Short term receivables total | 143.42 |
| Other current investments | 53.73 |
| Cash and bank deposits | 17.66 |
| Cash and cash equivalents | 71.40 |
| Balance sheet total (assets) | 214.82 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 134.41 |
| Profit of the financial year | -81.27 |
| Shareholders equity total | 103.14 |
| Non-current liabilities total | |
| Current owed to participating | 78.77 |
| Other non-interest bearing current liabilities | 32.91 |
| Current liabilities total | 111.67 |
| Balance sheet total (liabilities) | 214.82 |
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