Vi Kvinder på Lolland Falster ApS — Credit Rating and Financial Key Figures
CVR number: 37649341
Bygaden 62, Nagelsti 4800 Nykøbing F
lf@magasinetvikvinder.dk
tel: 24274720
magasinetvikvinder.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 347.67 |
| Employee benefit expenses | - 356.98 |
| EBIT | -9.31 |
| Other financial income | 0.51 |
| Pre-tax profit | -8.80 |
| Income taxes | -0.22 |
| Net earnings | -9.02 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 0.90 |
| Long term receivables total | 0.90 |
| Finished products/goods | 9.73 |
| Inventories total | 9.73 |
| Current trade debtors | 142.49 |
| Prepayments and accrued income | 5.24 |
| Current other receivables | 85.17 |
| Short term receivables total | 232.90 |
| Cash and bank deposits | 85.57 |
| Cash and cash equivalents | 85.57 |
| Balance sheet total (assets) | 329.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -9.02 |
| Shareholders equity total | 40.98 |
| Non-current liabilities total | |
| Current trade creditors | 54.73 |
| Current owed to participating | 8.33 |
| Short-term deferred tax liabilities | 0.22 |
| Other non-interest bearing current liabilities | 224.85 |
| Current liabilities total | 288.12 |
| Balance sheet total (liabilities) | 329.10 |
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