GOSHOPPING ApS — Credit Rating and Financial Key Figures
CVR number: 30521153
Bredgade 45, 7400 Herning
kw@goshopping.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 329.00 |
| Employee benefit expenses | -5 990.00 |
| Total depreciation | - 525.00 |
| EBIT | 814.00 |
| Other financial expenses | - 165.00 |
| Pre-tax profit | 649.00 |
| Income taxes | - 145.00 |
| Net earnings | 504.00 |
Assets (kDKK)
2017 | |
|---|---|
| Development expenditure | 826.00 |
| Intangible assets total | 826.00 |
| Machinery and equipment | 127.00 |
| Tangible assets total | 127.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 24 183.00 |
| Inventories total | 24 183.00 |
| Current trade debtors | 9 848.00 |
| Prepayments and accrued income | 55.00 |
| Short term receivables total | 9 903.00 |
| Cash and bank deposits | 327.00 |
| Cash and cash equivalents | 327.00 |
| Balance sheet total (assets) | 35 366.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 826.00 |
| Retained earnings | 1 974.00 |
| Profit of the financial year | 504.00 |
| Shareholders equity total | 3 429.00 |
| Provisions | 146.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7 687.00 |
| Current trade creditors | 19 471.00 |
| Short-term deferred tax liabilities | 24.00 |
| Other non-interest bearing current liabilities | 4 609.00 |
| Current liabilities total | 31 791.00 |
| Balance sheet total (liabilities) | 35 366.00 |
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