Smykkeoutlet ApS — Credit Rating and Financial Key Figures
CVR number: 41705094
Kirkegårdsvej 5, Døstrup 9500 Hobro
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 97.42 |
| Employee benefit expenses | -1 101.66 |
| Total depreciation | -13.04 |
| EBIT | -1 017.28 |
| Other financial expenses | -14.98 |
| Pre-tax profit | -1 032.26 |
| Net earnings | -1 032.26 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 56.70 |
| Tangible assets total | 56.70 |
| Investments total | |
| Non-current other receivables | 44.00 |
| Long term receivables total | 44.00 |
| Raw materials and consumables | 664.30 |
| Inventories total | 664.30 |
| Current other receivables | 21.66 |
| Short term receivables total | 21.66 |
| Cash and bank deposits | 84.10 |
| Cash and cash equivalents | 84.10 |
| Balance sheet total (assets) | 870.76 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 032.26 |
| Shareholders equity total | - 992.26 |
| Non-current other liabilities | 335.60 |
| Non-current liabilities total | 335.60 |
| Current loans from credit institutions | 97.93 |
| Current trade creditors | 1 247.43 |
| Other non-interest bearing current liabilities | 182.05 |
| Current liabilities total | 1 527.42 |
| Balance sheet total (liabilities) | 870.76 |
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