DEN ERHVERVSDRIVENDE FOND "111" — Credit Rating and Financial Key Figures
CVR number: 33066627
Prinsens Alle 5, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Other operating income | 60 000.00 | |
External services | 23 494.00 | -12.67 |
Gross profit | 83 494.00 | -12.67 |
EBIT | 83 494.00 | -12.67 |
Other financial expenses | -98 735.00 | |
Pre-tax profit | -15 241.00 | -12.67 |
Net earnings | -15 241.00 | -12.67 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 97 284.00 | 27.12 |
Short term receivables total | 97 284.00 | 27.12 |
Cash and bank deposits | 2 077 297.00 | |
Cash and cash equivalents | 2 077 297.00 | |
Balance sheet total (assets) | 2 174 581.00 | 27.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 4 100 000.00 | 4 100.00 |
Retained earnings | -4 061 678.00 | -4 076.92 |
Profit of the financial year | -15 241.00 | -12.67 |
Shareholders equity total | 23 081.00 | 10.41 |
Non-current liabilities total | ||
Current trade creditors | 130 000.00 | |
Other non-interest bearing current liabilities | 2 021 500.00 | 16.71 |
Current liabilities total | 2 151 500.00 | 16.71 |
Balance sheet total (liabilities) | 2 174 581.00 | 27.12 |
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