Xare ApS — Credit Rating and Financial Key Figures
CVR number: 37393509
Høgholtvej 34, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.69 | -14.26 |
EBIT | -10.69 | -14.26 |
Other financial expenses | -5.04 | -3.02 |
Pre-tax profit | -15.73 | -17.28 |
Net earnings | -15.73 | -17.28 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 3.20 | |
Short term receivables total | 3.20 | |
Cash and bank deposits | 35.05 | 56.49 |
Cash and cash equivalents | 35.05 | 56.49 |
Balance sheet total (assets) | 35.05 | 59.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Share premium account | 5.00 | |
Retained earnings | 3.73 | |
Profit of the financial year | -15.73 | -17.28 |
Shareholders equity total | 34.27 | 41.45 |
Non-current liabilities total | ||
Current trade creditors | 16.70 | |
Current owed to group member | 1.54 | |
Other non-interest bearing current liabilities | 0.78 | |
Current liabilities total | 0.78 | 18.24 |
Balance sheet total (liabilities) | 35.05 | 59.69 |
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