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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