UNDERVOGNSTUNELLEN ApS — Credit Rating and Financial Key Figures
CVR number: 35243585
Nybodalen 4, 7500 Holstebro
info@kirg.dk
tel: 97422672
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1.47 | 1.44 |
Employee benefit expenses | -1.69 | |
Total depreciation | -11.24 | |
EBIT | 11.02 | 1.44 |
Other financial expenses | -0.05 | |
Pre-tax profit | 10.98 | 1.44 |
Net earnings | 10.98 | 1.44 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 9.57 | |
Current other receivables | 27.17 | 16.05 |
Short term receivables total | 27.17 | 25.62 |
Cash and bank deposits | 5.72 | |
Cash and cash equivalents | 5.72 | |
Balance sheet total (assets) | 27.17 | 31.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | - 450.53 | - 439.55 |
Profit of the financial year | 10.98 | 1.44 |
Shareholders equity total | - 359.55 | - 358.11 |
Non-current liabilities total | ||
Current owed to group member | 382.38 | 382.55 |
Other non-interest bearing current liabilities | 4.34 | 6.91 |
Current liabilities total | 386.72 | 389.46 |
Balance sheet total (liabilities) | 27.17 | 31.34 |
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