The Look Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38631519
Michael Drewsens Vej 17, 8270 Højbjerg
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 749.58 |
Employee benefit expenses | -1 563.74 |
Total depreciation | -12.29 |
EBIT | 173.55 |
Other financial expenses | -0.62 |
Pre-tax profit | 172.93 |
Income taxes | -38.04 |
Net earnings | 134.89 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Buildings | 112.00 |
Machinery and equipment | 124.51 |
Tangible assets total | 236.51 |
Investments total | 26.00 |
Long term receivables total | |
Raw materials and consumables | 160.54 |
Inventories total | 160.54 |
Current other receivables | 57.38 |
Short term receivables total | 57.38 |
Cash and bank deposits | 207.38 |
Cash and cash equivalents | 207.38 |
Balance sheet total (assets) | 687.81 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 134.89 |
Shareholders equity total | 184.89 |
Provisions | 9.66 |
Non-current liabilities total | |
Current loans from credit institutions | 0.08 |
Advances received | 8.52 |
Current trade creditors | 142.64 |
Short-term deferred tax liabilities | 28.38 |
Other non-interest bearing current liabilities | 313.64 |
Current liabilities total | 493.26 |
Balance sheet total (liabilities) | 687.81 |
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