MAD OG BOWL ApS — Credit Rating and Financial Key Figures
CVR number: 32346839
Københavnsvej 23, 3400 Hillerød
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 141.61 |
Employee benefit expenses | -2 613.00 |
Total depreciation | - 141.50 |
EBIT | -1 612.89 |
Other financial expenses | - 203.96 |
Pre-tax profit | -1 816.85 |
Net earnings | -1 816.85 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 350.00 |
Machinery and equipment | 457.50 |
Tangible assets total | 807.50 |
Investments total | 614.77 |
Long term receivables total | |
Finished products/goods | 103.29 |
Inventories total | 103.29 |
Current trade debtors | 102.07 |
Current other receivables | 265.29 |
Short term receivables total | 367.36 |
Cash and bank deposits | 184.49 |
Cash and cash equivalents | 184.49 |
Balance sheet total (assets) | 2 077.40 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | -2 969.98 |
Profit of the financial year | -1 816.85 |
Shareholders equity total | -4 706.83 |
Non-current loans from credit institutions | 1 492.92 |
Non-current liabilities total | 1 492.92 |
Current loans from credit institutions | 165.44 |
Current trade creditors | 3 880.94 |
Other non-interest bearing current liabilities | 1 244.93 |
Current liabilities total | 5 291.31 |
Balance sheet total (liabilities) | 2 077.40 |
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