BJØRN WERNER. HANDELSFIRMA. GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 75724918
Ole Larsensvej 8, 2670 Greve
bwerner.aps@gmail.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 67.67 | 56.92 |
Costs of manufacturing | -48.37 | -35.46 |
Gross profit | 19.31 | 21.46 |
Costs of management | -5.62 | -6.71 |
Other operating expenses | -23.91 | -33.26 |
EBIT | -10.22 | -18.51 |
Other financial income | -0.20 | -0.20 |
Pre-tax profit | -10.42 | -18.71 |
Net earnings | -10.42 | -18.71 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 55.68 | 55.68 |
Tangible assets total | 55.68 | 55.68 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 48.75 | 48.75 |
Inventories total | 48.75 | 48.75 |
Current trade debtors | 9.25 | |
Short term receivables total | 9.25 | |
Cash and bank deposits | 19.08 | 15.74 |
Cash and cash equivalents | 19.08 | 15.74 |
Balance sheet total (assets) | 132.77 | 120.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | - 377.68 | - 395.14 |
Profit of the financial year | -10.42 | -18.71 |
Shareholders equity total | 111.91 | 86.15 |
Non-current liabilities total | ||
Current trade creditors | 13.87 | 4.04 |
Other non-interest bearing current liabilities | 6.99 | 29.99 |
Current liabilities total | 20.87 | 34.03 |
Balance sheet total (liabilities) | 132.77 | 120.17 |
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