Webshoppen af 30/11 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 34695105
Fuglehavevej 23, 2750 Ballerup
peter@mepema.dk
tel: 70220234
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 275.46 |
Employee benefit expenses | - 206.50 |
Other operating expenses | -56.41 |
EBIT | 12.55 |
Other financial expenses | -5.18 |
Pre-tax profit | 7.37 |
Net earnings | 7.37 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 49.74 |
Inventories total | 49.74 |
Current trade debtors | 0.12 |
Prepayments and accrued income | 7.55 |
Short term receivables total | 7.67 |
Cash and bank deposits | 191.02 |
Cash and cash equivalents | 191.02 |
Balance sheet total (assets) | 248.43 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 150.00 |
Retained earnings | -2 467.91 |
Profit of the financial year | 7.37 |
Shareholders equity total | -2 310.54 |
Non-current owed to participating | 400.00 |
Non-current other liabilities | 1 220.00 |
Non-current liabilities total | 1 620.00 |
Current trade creditors | 900.24 |
Other non-interest bearing current liabilities | 38.74 |
Current liabilities total | 938.98 |
Balance sheet total (liabilities) | 248.43 |
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