Young Guns Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38646095
Møllegade 29, 7080 Børkop
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.75 | 44.52 |
| Total depreciation | -5.50 | -5.50 |
| EBIT | 0.25 | 39.02 |
| Other financial income | 10.07 | |
| Other financial expenses | -6.61 | -2.30 |
| Pre-tax profit | -6.37 | 46.80 |
| Income taxes | 0.18 | -8.79 |
| Net earnings | -6.19 | 38.00 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 61.82 | 56.32 |
| Tangible assets total | 61.82 | 56.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.52 | 9.09 |
| Current deferred tax assets | 0.18 | |
| Short term receivables total | 37.70 | 9.09 |
| Cash and bank deposits | 15.60 | 91.20 |
| Cash and cash equivalents | 15.60 | 91.20 |
| Balance sheet total (assets) | 115.12 | 156.61 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -6.19 | |
| Profit of the financial year | -6.19 | 38.00 |
| Shareholders equity total | 43.81 | 81.81 |
| Provisions | 4.06 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 4.55 | |
| Other non-interest bearing current liabilities | 63.30 | 58.18 |
| Current liabilities total | 71.30 | 70.73 |
| Balance sheet total (liabilities) | 115.12 | 156.61 |
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