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 length1212
Net sales
Gross profit1 141.54963.29
Employee benefit expenses-1 072.35- 961.77
Total depreciation-23.93-44.45
EBIT45.25-42.94
Other financial income0.390.10
Other financial expenses-26.03-23.46
Pre-tax profit19.62-66.31
Income taxes-5.780.15
Net earnings13.83-66.16

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment38.5320.26
Tangible assets total38.5320.26
Investments total
Non-current loans receivable10.0010.00
Long term receivables total10.0010.00
Finished products/goods140.00168.00
Inventories total140.00168.00
Current trade debtors116.8092.68
Prepayments and accrued income2.2010.52
Current other receivables90.1171.50
Current deferred tax assets3.492.78
Short term receivables total212.60177.48
Cash and bank deposits654.70502.21
Cash and cash equivalents654.70502.21
Balance sheet total (assets)1 055.83877.96

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings130.01143.84
Profit of the financial year13.83-66.16
Shareholders equity total268.84202.69
Non-current liabilities total
Current trade creditors199.07193.02
Current owed to group member322.97238.05
Other non-interest bearing current liabilities264.96244.21
Current liabilities total786.99675.27
Balance sheet total (liabilities)1 055.83877.96
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