Free Spirit Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38299883
Nygade 1 B, 8600 Silkeborg
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3.22 |
| Employee benefit expenses | - 115.58 |
| EBIT | - 112.36 |
| Other financial expenses | -3.86 |
| Pre-tax profit | - 116.22 |
| Net earnings | - 116.22 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 24.00 |
| Long term receivables total | |
| Finished products/goods | 9.00 |
| Inventories total | 9.00 |
| Current other receivables | 13.10 |
| Short term receivables total | 13.10 |
| Cash and bank deposits | 1.97 |
| Cash and cash equivalents | 1.97 |
| Balance sheet total (assets) | 48.08 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 116.22 |
| Shareholders equity total | -66.22 |
| Non-current liabilities total | |
| Current trade creditors | 4.81 |
| Other non-interest bearing current liabilities | 109.49 |
| Current liabilities total | 114.29 |
| Balance sheet total (liabilities) | 48.08 |
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