Phone Me ApS — Credit Rating and Financial Key Figures
CVR number: 36984031
Knastebakken 193, 2750 Ballerup
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 407.08 |
| Costs of management | - 152.46 |
| Other operating expenses | - 263.67 |
| Total depreciation | -30.99 |
| EBIT | - 152.46 |
| Other financial income | 6.95 |
| Pre-tax profit | - 145.52 |
| Net earnings | - 145.52 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 79.98 |
| Machinery and equipment | 12.99 |
| Tangible assets total | 92.98 |
| Other receivables | 47.24 |
| Investments total | 47.24 |
| Non-curr. owed by group member comp. | 236.51 |
| Long term receivables total | 236.51 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 139.92 |
| Cash and cash equivalents | 139.92 |
| Balance sheet total (assets) | 516.65 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | - 145.52 |
| Retained earnings | 145.52 |
| Profit of the financial year | - 145.52 |
| Shareholders equity total | -95.52 |
| Non-current liabilities total | |
| Current trade creditors | 127.57 |
| Current owed to participating | 324.41 |
| Other non-interest bearing current liabilities | 160.19 |
| Current liabilities total | 612.17 |
| Balance sheet total (liabilities) | 516.65 |
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