PURPLE AIR MONKEYS IVS — Credit Rating and Financial Key Figures
CVR number: 36483520
Haderslevvej 27 A, 3000 Helsingør
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 26.73 |
| Total depreciation | -8.00 |
| EBIT | 18.73 |
| Other financial income | 0.70 |
| Other financial expenses | -4.45 |
| Pre-tax profit | 14.97 |
| Income taxes | -0.88 |
| Net earnings | 14.09 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 56.00 |
| Tangible assets total | 56.00 |
| Investments total | |
| Non-current other receivables | 27.24 |
| Long term receivables total | 27.24 |
| Finished products/goods | 398.32 |
| Inventories total | 398.32 |
| Current deferred tax assets | 25.63 |
| Short term receivables total | 25.63 |
| Cash and bank deposits | 202.98 |
| Cash and cash equivalents | 202.98 |
| Balance sheet total (assets) | 710.17 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 15.00 |
| Retained earnings | -98.09 |
| Profit of the financial year | 14.09 |
| Shareholders equity total | -69.00 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 779.17 |
| Current liabilities total | 779.17 |
| Balance sheet total (liabilities) | 710.17 |
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