MISS AMIRA ApS — Credit Rating and Financial Key Figures
CVR number: 36490624
Tolstojs Alle 17, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -90.13 | -45.33 |
| Employee benefit expenses | - 149.77 | |
| EBIT | -90.13 | - 195.09 |
| Other financial income | 9.60 | 11.92 |
| Other financial expenses | -25.55 | -30.80 |
| Pre-tax profit | - 106.08 | - 213.98 |
| Net earnings | - 106.08 | - 213.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 19.91 | |
| Advance payments | 242.55 | |
| Inventories total | 262.46 | |
| Current other receivables | 122.16 | 9.30 |
| Short term receivables total | 122.16 | 9.30 |
| Cash and bank deposits | 0.12 | 1.80 |
| Cash and cash equivalents | 0.12 | 1.80 |
| Balance sheet total (assets) | 122.27 | 273.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 124.91 | - 230.99 |
| Profit of the financial year | - 106.08 | - 213.98 |
| Shareholders equity total | - 180.99 | - 394.97 |
| Non-current other liabilities | 246.57 | 588.05 |
| Non-current liabilities total | 246.57 | 588.05 |
| Current trade creditors | 8.61 | 6.00 |
| Other non-interest bearing current liabilities | 48.09 | 74.48 |
| Current liabilities total | 56.70 | 80.48 |
| Balance sheet total (liabilities) | 122.27 | 273.57 |
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