KIDS MULTIBRANDS OF DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35823751
Studiestræde 14 A, 1455 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 576.00 | 21 724.35 |
| Employee benefit expenses | -14 929.00 | -16 816.66 |
| Total depreciation | -1 699.00 | -2 095.50 |
| EBIT | 1 948.00 | 2 812.20 |
| Other financial expenses | - 731.00 | - 594.73 |
| Pre-tax profit | 1 217.00 | 2 217.47 |
| Income taxes | - 307.00 | - 489.04 |
| Net earnings | 910.00 | 1 728.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9 674.00 | 8 986.73 |
| Machinery and equipment | 291.00 | 113.17 |
| Tangible assets total | 9 965.00 | 9 099.89 |
| Investments total | 2 891.00 | 3 138.58 |
| Long term receivables total | ||
| Finished products/goods | 4 328.00 | 4 072.07 |
| Inventories total | 4 328.00 | 4 072.07 |
| Current trade debtors | 2 658.00 | 10 490.90 |
| Prepayments and accrued income | 1 223.00 | 100.00 |
| Current other receivables | 468.00 | 2 562.83 |
| Short term receivables total | 4 349.00 | 13 153.73 |
| Cash and bank deposits | 2 011.00 | 704.74 |
| Cash and cash equivalents | 2 011.00 | 704.74 |
| Balance sheet total (assets) | 23 544.00 | 30 169.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2 289.00 | 3 199.35 |
| Profit of the financial year | 910.00 | 1 728.42 |
| Shareholders equity total | 3 249.00 | 4 977.77 |
| Provisions | 373.00 | 524.40 |
| Non-current liabilities total | ||
| Advances received | 260.00 | 387.20 |
| Current trade creditors | 11 254.00 | 14 655.49 |
| Short-term deferred tax liabilities | 645.00 | 982.62 |
| Other non-interest bearing current liabilities | 7 763.00 | 8 641.53 |
| Current liabilities total | 19 922.00 | 24 666.84 |
| Balance sheet total (liabilities) | 23 544.00 | 30 169.01 |
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