GOLDFISH ON LOCATION ApS — Credit Rating and Financial Key Figures
CVR number: 31743818
Ulrikkenborg Plads 1, 2800 Kgs. Lyngby
thomas@goldfishsound.com
tel: 21264677
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -22.45 |
Total depreciation | -14.54 |
EBIT | -37.00 |
Other financial expenses | -0.61 |
Pre-tax profit | -37.61 |
Net earnings | -37.61 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 0.28 |
Tangible assets total | 0.28 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 1.19 |
Short term receivables total | 1.19 |
Cash and bank deposits | 2.08 |
Cash and cash equivalents | 2.08 |
Balance sheet total (assets) | 3.55 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 186.82 |
Profit of the financial year | -37.61 |
Shareholders equity total | -99.43 |
Non-current liabilities total | |
Current trade creditors | 53.00 |
Current owed to group member | 4.34 |
Other non-interest bearing current liabilities | 45.64 |
Current liabilities total | 102.98 |
Balance sheet total (liabilities) | 3.55 |
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