OWA-BereBere ApS — Credit Rating and Financial Key Figures
CVR number: 37428140
Teglbrændertoften 3, Hareskov 3500 Værløse
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -7.97 |
| Gross profit | -7.97 |
| EBIT | -7.97 |
| Other financial expenses | -2.40 |
| Pre-tax profit | -10.38 |
| Income taxes | 0.95 |
| Net earnings | -9.43 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.16 |
| Current deferred tax assets | 0.95 |
| Short term receivables total | 2.11 |
| Cash and bank deposits | 49.67 |
| Cash and cash equivalents | 49.67 |
| Balance sheet total (assets) | 51.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -9.43 |
| Shareholders equity total | 40.57 |
| Non-current liabilities total | |
| Current trade creditors | 1.22 |
| Current owed to group member | 4.59 |
| Other non-interest bearing current liabilities | 5.40 |
| Current liabilities total | 11.21 |
| Balance sheet total (liabilities) | 51.78 |
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