Yogo2go ApS — Credit Rating and Financial Key Figures
CVR number: 36968656
Kattegatvej 8, Lønstrup 9800 Hjørring
dennis.ostergaard80@gmail.com
tel: 29292029
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 101.28 | 533.25 |
| Employee benefit expenses | - 129.68 | -41.01 |
| Other operating expenses | - 250.00 | |
| Total depreciation | -63.97 | -54.18 |
| EBIT | -92.37 | 188.07 |
| Other financial income | 0.84 | |
| Other financial expenses | -13.18 | -72.95 |
| Net income from associates (fin.) | 113.87 | - 888.23 |
| Pre-tax profit | 8.33 | - 772.28 |
| Income taxes | 21.65 | -27.99 |
| Net earnings | 29.98 | - 800.27 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 206.92 | 152.74 |
| Tangible assets total | 206.92 | 152.74 |
| Participating interests | 513.87 | |
| Investments total | 513.87 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 250.00 | |
| Current deferred tax assets | 21.65 | |
| Short term receivables total | 21.65 | 250.00 |
| Cash and bank deposits | 5.00 | |
| Cash and cash equivalents | 5.00 | |
| Balance sheet total (assets) | 742.44 | 407.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 113.87 | |
| Retained earnings | - 113.87 | 29.98 |
| Profit of the financial year | 29.98 | - 800.27 |
| Shareholders equity total | 129.98 | - 670.29 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 410.03 | 611.75 |
| Current trade creditors | 26.90 | 64.73 |
| Short-term deferred tax liabilities | 6.34 | |
| Other non-interest bearing current liabilities | 175.53 | 395.21 |
| Current liabilities total | 612.46 | 1 078.03 |
| Balance sheet total (liabilities) | 742.44 | 407.74 |
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