Klatrepark af 17 februar 2015 IVS — Credit Rating and Financial Key Figures
CVR number: 36692421
Frederiksbergvej 11, 5600 Faaborg
tel: 60693602
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4.95 |
| Employee benefit expenses | -18.36 |
| EBIT | -13.41 |
| Other financial expenses | -0.11 |
| Pre-tax profit | -13.52 |
| Net earnings | -13.52 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.58 |
| Current other receivables | 1.86 |
| Short term receivables total | 8.44 |
| Cash and bank deposits | 0.35 |
| Cash and cash equivalents | 0.35 |
| Balance sheet total (assets) | 8.79 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1.00 |
| Other reserves | 0.07 |
| Profit of the financial year | -13.52 |
| Shareholders equity total | -12.45 |
| Non-current liabilities total | |
| Current trade creditors | 17.20 |
| Current owed to participating | 3.00 |
| Other non-interest bearing current liabilities | 1.04 |
| Current liabilities total | 21.24 |
| Balance sheet total (liabilities) | 8.79 |
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