XERXES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25906853
Nørregade 73, Ejby 5592 Ejby
Poul@jensen-dahm.com
tel: 64461903
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -11.70 | -11.63 |
| Gross profit | -11.70 | -11.63 |
| EBIT | -11.70 | -11.63 |
| Other financial income | 20.30 | 20.80 |
| Other financial expenses | -66.19 | -46.53 |
| Pre-tax profit | -57.59 | -37.36 |
| Net earnings | -57.59 | -37.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 68.00 | 70.70 |
| Short term receivables total | 68.00 | 70.70 |
| Balance sheet total (assets) | 68.00 | 70.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 341.99 | -1 399.58 |
| Profit of the financial year | -57.59 | -37.36 |
| Shareholders equity total | -1 274.58 | -1 311.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 608.26 | |
| Other non-interest bearing current liabilities | 734.32 | 1 382.64 |
| Current liabilities total | 1 342.58 | 1 382.64 |
| Balance sheet total (liabilities) | 68.00 | 70.70 |
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