YA ApS — Credit Rating and Financial Key Figures
CVR number: 33886195
Esromgade 15, 2200 København N
info@itmcsoft.com
tel: 22107691
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.42 | -34.29 |
| EBIT | 18.42 | -34.29 |
| Other financial expenses | -2.73 | -4.97 |
| Pre-tax profit | 15.69 | -39.26 |
| Income taxes | -3.45 | 8.63 |
| Net earnings | 12.24 | -30.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 62.40 | 63.61 |
| Current deferred tax assets | 123.86 | 132.49 |
| Short term receivables total | 186.26 | 196.10 |
| Cash and bank deposits | 31.75 | 0.26 |
| Cash and cash equivalents | 31.75 | 0.26 |
| Balance sheet total (assets) | 218.01 | 196.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -92.21 | -79.98 |
| Profit of the financial year | 12.24 | -30.63 |
| Shareholders equity total | 0.02 | -30.60 |
| Non-current liabilities total | ||
| Current owed to group member | 196.38 | 196.38 |
| Other non-interest bearing current liabilities | 21.60 | 30.58 |
| Current liabilities total | 217.98 | 226.97 |
| Balance sheet total (liabilities) | 218.01 | 196.36 |
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