DRIFTSSELSKABET AF 11. JULI 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30736362
Kirkebyvej 8, Nors 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.40 | -8.35 | -9.10 |
| EBIT | -8.40 | -8.35 | -9.10 |
| Other financial income | 6.87 | 5.39 | 5.02 |
| Other financial expenses | -2.19 | -1.70 | -0.38 |
| Income from other inv. held as non-curr. assets | -0.11 | -0.06 | -0.01 |
| Pre-tax profit | -3.82 | -4.72 | -4.47 |
| Income taxes | -1.47 | ||
| Net earnings | -5.29 | -4.72 | -4.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.00 | ||
| Non-current loans receivable | 1.74 | 1.68 | 1.68 |
| Long term receivables total | 1.74 | 1.68 | 1.68 |
| Inventories total | |||
| Current other receivables | 178.58 | 125.46 | 130.48 |
| Short term receivables total | 178.58 | 125.46 | 130.48 |
| Cash and bank deposits | 4.62 | 3.77 | 3.05 |
| Cash and cash equivalents | 4.62 | 3.77 | 3.05 |
| Balance sheet total (assets) | 184.94 | 130.92 | 135.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.93 | -4.36 | -9.08 |
| Profit of the financial year | -5.29 | -4.72 | -4.47 |
| Shareholders equity total | 120.64 | 115.92 | 111.45 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.88 |
| Other non-interest bearing current liabilities | 56.80 | 7.50 | 15.88 |
| Current liabilities total | 64.30 | 15.00 | 23.75 |
| Balance sheet total (liabilities) | 184.94 | 130.92 | 135.20 |
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