XENOFON ApS — Credit Rating and Financial Key Figures
CVR number: 27614752
Frederikssundsvej 208, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.17 | -13.26 |
| EBIT | -9.17 | -13.26 |
| Other financial expenses | -0.20 | -0.15 |
| Pre-tax profit | -9.37 | -13.41 |
| Income taxes | 2.06 | 2.95 |
| Net earnings | -7.31 | -10.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 85.22 | 87.28 |
| Long term receivables total | 85.22 | 87.28 |
| Inventories total | ||
| Current deferred tax assets | 2.06 | 2.95 |
| Short term receivables total | 2.06 | 2.95 |
| Cash and bank deposits | 35.72 | 22.32 |
| Cash and cash equivalents | 35.72 | 22.32 |
| Balance sheet total (assets) | 123.01 | 112.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 0.31 | -6.99 |
| Profit of the financial year | -7.31 | -10.46 |
| Shareholders equity total | 118.01 | 107.55 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 123.01 | 112.55 |
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