ALL THREE ApS — Credit Rating and Financial Key Figures
CVR number: 33875118
Carl Th. Zahles Gade 4, 2300 København S
jeo@allthree.dk
tel: 30951012
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.49 | -1.33 |
| Gross profit | -0.49 | -1.33 |
| EBIT | -0.49 | -1.33 |
| Other financial income | 3.43 | 1.33 |
| Other financial expenses | 0.00 | |
| Pre-tax profit | 2.94 | |
| Income taxes | -0.65 | 0.02 |
| Net earnings | 2.29 | 0.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 336.63 | 196.38 |
| Long term receivables total | 336.63 | 196.38 |
| Inventories total | ||
| Current deferred tax assets | 1.34 | |
| Short term receivables total | 1.34 | |
| Cash and bank deposits | 4.90 | 4.92 |
| Cash and cash equivalents | 4.90 | 4.92 |
| Balance sheet total (assets) | 342.87 | 201.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 56.97 | 59.25 |
| Profit of the financial year | 2.29 | 0.02 |
| Shareholders equity total | 139.25 | 139.27 |
| Non-current loans from credit institutions | 62.04 | |
| Non-current liabilities total | 62.04 | |
| Other non-interest bearing current liabilities | 203.61 | |
| Current liabilities total | 203.61 | |
| Balance sheet total (liabilities) | 342.87 | 201.31 |
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