CRAZY DAISY, RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31077567

Friis Hansens Vej 5, 7100 Vejle

tel: 75863538

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	1 141.54	963.29
Employee benefit expenses	-1 072.35	- 961.77
Total depreciation	-23.93	-44.45
EBIT	45.25	-42.94
Other financial income	0.39	0.10
Other financial expenses	-26.03	-23.46
Pre-tax profit	19.62	-66.31
Income taxes	-5.78	0.15
Net earnings	13.83	-66.16

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	38.53	20.26
Tangible assets total	38.53	20.26
Investments total
Non-current loans receivable	10.00	10.00
Long term receivables total	10.00	10.00
Finished products/goods	140.00	168.00
Inventories total	140.00	168.00
Current trade debtors	116.80	92.68
Prepayments and accrued income	2.20	10.52
Current other receivables	90.11	71.50
Current deferred tax assets	3.49	2.78
Short term receivables total	212.60	177.48
Cash and bank deposits	654.70	502.21
Cash and cash equivalents	654.70	502.21
Balance sheet total (assets)	1 055.83	877.96

Equity and liabilities (kDKK)

	2016	2017
Share capital	125.00	125.00
Retained earnings	130.01	143.84
Profit of the financial year	13.83	-66.16
Shareholders equity total	268.84	202.69
Non-current liabilities total
Current trade creditors	199.07	193.02
Current owed to group member	322.97	238.05
Other non-interest bearing current liabilities	264.96	244.21
Current liabilities total	786.99	675.27
Balance sheet total (liabilities)	1 055.83	877.96

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.