3BAR SPILLEKIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 33784597
Gl Egebjergvej 24 A, 8700 Horsens
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 208.741 558.66
Employee benefit expenses-2 558.07-1 684.59
Total depreciation-57.75-57.75
EBIT- 407.08- 183.68
Other financial expenses- 178.07-67.51
Pre-tax profit- 585.15- 251.19
Income taxes10.55
Net earnings- 585.15- 240.64

Assets (kDKK)

2016
2017
Intangible assets total
Buildings174.34116.59
Tangible assets total174.34116.59
Investments total
Non-current other receivables490.16411.51
Long term receivables total490.16411.51
Raw materials and consumables303.16150.00
Inventories total303.16150.00
Current trade debtors151.88
Current other receivables203.9167.87
Current deferred tax assets10.31
Short term receivables total355.7978.18
Cash and bank deposits995.94391.50
Cash and cash equivalents995.94391.50
Balance sheet total (assets)2 319.401 147.78

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings105.95- 479.20
Profit of the financial year- 585.15- 240.64
Shareholders equity total- 399.20- 639.84
Provisions10.55
Non-current loans from credit institutions1 469.791 140.37
Non-current liabilities total1 469.791 140.37
Current trade creditors794.50202.25
Short-term deferred tax liabilities7.05
Other non-interest bearing current liabilities436.69444.99
Current liabilities total1 238.25647.25
Balance sheet total (liabilities)2 319.401 147.78
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