DANMARKS SENIOR SHOP SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 35026630
Skræntevej 20, 3210 Vejby
lejla@danmarksseniorshop.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1.45 | 1 369.43 |
Employee benefit expenses | -1.11 | -1 257.96 |
Total depreciation | -0.04 | -55.59 |
EBIT | 0.31 | 55.88 |
Other financial income | 0.00 | 15.12 |
Other financial expenses | -0.01 | -15.05 |
Pre-tax profit | 0.30 | 55.95 |
Income taxes | -0.07 | -13.84 |
Net earnings | 0.23 | 42.11 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 0.19 | 146.15 |
Intangible assets total | 0.19 | 146.15 |
Machinery and equipment | 67.66 | |
Tangible assets total | 67.66 | |
Investments total | ||
Non-current other receivables | 0.02 | 51.43 |
Long term receivables total | 0.02 | 51.43 |
Finished products/goods | 0.83 | 1 039.74 |
Inventories total | 0.83 | 1 039.74 |
Current trade debtors | 0.02 | 37.38 |
Prepayments and accrued income | 0.04 | 96.55 |
Current other receivables | 8.15 | |
Short term receivables total | 0.06 | 142.08 |
Cash and bank deposits | 0.01 | 5.76 |
Cash and cash equivalents | 0.01 | 5.76 |
Balance sheet total (assets) | 1.10 | 1 452.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.08 | 80.00 |
Retained earnings | -0.03 | 203.41 |
Profit of the financial year | 0.23 | 42.11 |
Shareholders equity total | 0.28 | 325.52 |
Provisions | 0.02 | 30.54 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.17 | 150.02 |
Current trade creditors | 0.11 | 274.95 |
Current owed to group member | 0.14 | 160.68 |
Short-term deferred tax liabilities | 0.06 | |
Other non-interest bearing current liabilities | 0.33 | 511.11 |
Current liabilities total | 0.80 | 1 096.76 |
Balance sheet total (liabilities) | 1.10 | 1 452.82 |
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