GETRÄNKELAND DK ApS — Credit Rating and Financial Key Figures
CVR number: 33643683
Kongens Nytorv 26, 1050 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.00 | -28.00 | -27.03 |
| EBIT | -18.00 | -28.00 | -27.03 |
| Other financial income | 10.31 | ||
| Other financial expenses | -38.00 | -10.00 | -81.78 |
| Pre-tax profit | -56.00 | -38.00 | -98.50 |
| Net earnings | -56.00 | -38.00 | -98.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 127.00 | 121.00 | 3.75 |
| Short term receivables total | 127.00 | 121.00 | 3.75 |
| Cash and bank deposits | 6.00 | 7.00 | 138.75 |
| Cash and cash equivalents | 6.00 | 7.00 | 138.75 |
| Balance sheet total (assets) | 133.00 | 128.00 | 142.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 260.00 | -1 317.00 | -1 354.21 |
| Profit of the financial year | -56.00 | -38.00 | -98.50 |
| Shareholders equity total | -1 236.00 | -1 275.00 | -1 372.70 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 17.00 | 12.01 |
| Current owed to group member | 1 355.00 | 1 385.00 | 1 503.20 |
| Other non-interest bearing current liabilities | 1.00 | 0.00 | |
| Current liabilities total | 1 369.00 | 1 403.00 | 1 515.21 |
| Balance sheet total (liabilities) | 133.00 | 128.00 | 142.50 |
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