MUSTELA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32840329
Skræntegårdsvej 4, 6670 Holsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 676.28 | 2 710.33 |
| Employee benefit expenses | -2 709.89 | -2 772.16 |
| EBIT | -33.61 | -61.83 |
| Other financial expenses | -10.64 | -40.69 |
| Pre-tax profit | -44.25 | - 102.52 |
| Net earnings | -44.25 | - 102.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 784.68 | 677.71 |
| Current other receivables | 124.75 | 125.65 |
| Short term receivables total | 909.43 | 803.36 |
| Cash and bank deposits | 84.72 | 542.89 |
| Cash and cash equivalents | 84.72 | 542.89 |
| Balance sheet total (assets) | 994.15 | 1 346.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 141.59 | - 185.84 |
| Profit of the financial year | -44.25 | - 102.52 |
| Shareholders equity total | - 105.84 | - 208.36 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 14.00 |
| Current owed to participating | 408.46 | 670.58 |
| Other non-interest bearing current liabilities | 677.53 | 870.03 |
| Current liabilities total | 1 099.99 | 1 554.61 |
| Balance sheet total (liabilities) | 994.15 | 1 346.25 |
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