KLATRESHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36557087
Lilleskovvej 50, 5690 Tommerup
klatreshoppendk@gmail.com
tel: 21431044
klatreshoppen.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 15.03 |
| EBIT | 15.03 |
| Other financial expenses | -2.30 |
| Pre-tax profit | 12.73 |
| Income taxes | -2.80 |
| Net earnings | 9.93 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 7.50 |
| Long term receivables total | |
| Finished products/goods | 107.22 |
| Inventories total | 107.22 |
| Prepayments and accrued income | 26.42 |
| Current other receivables | 25.91 |
| Short term receivables total | 52.33 |
| Cash and bank deposits | 0.25 |
| Cash and cash equivalents | 0.25 |
| Balance sheet total (assets) | 167.30 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 106.94 |
| Profit of the financial year | 9.93 |
| Shareholders equity total | -47.01 |
| Non-current liabilities total | |
| Current loans from credit institutions | 10.14 |
| Current trade creditors | 135.44 |
| Current owed to participating | 8.51 |
| Other non-interest bearing current liabilities | 60.22 |
| Current liabilities total | 214.31 |
| Balance sheet total (liabilities) | 167.30 |
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