Visions By Nicole & Michelle ApS — Credit Rating and Financial Key Figures
CVR number: 38535609
Griegsvej 241, 9200 Aalborg SV
info@visions-aalborg.dk
tel: 98101086
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 950.26 |
Employee benefit expenses | -1 002.77 |
Total depreciation | -20.09 |
EBIT | -72.60 |
Pre-tax profit | -72.60 |
Income taxes | 38.84 |
Net earnings | -33.76 |
Assets (kDKK)
2017 | |
---|---|
Goodwill | 32.00 |
Intangible assets total | 32.00 |
Machinery and equipment | 12.32 |
Tangible assets total | 12.32 |
Other receivables | 37.02 |
Investments total | 37.02 |
Long term receivables total | |
Finished products/goods | 139.62 |
Inventories total | 139.62 |
Current deferred tax assets | 30.04 |
Short term receivables total | 30.04 |
Cash and bank deposits | 14.07 |
Cash and cash equivalents | 14.07 |
Balance sheet total (assets) | 265.07 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Retained earnings | 14.45 |
Profit of the financial year | -33.76 |
Shareholders equity total | 30.68 |
Non-current liabilities total | |
Current trade creditors | 15.34 |
Current owed to participating | 60.00 |
Other non-interest bearing current liabilities | 159.05 |
Current liabilities total | 234.39 |
Balance sheet total (liabilities) | 265.07 |
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