SHAMBALLA JEWELS A/S — Credit Rating and Financial Key Figures
CVR number: 28495293
Ny Østergade 7, 1101 København K
accounting@shamballajewels.com
tel: 33365959
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 21 314.00 |
| Employee benefit expenses | -16 736.00 |
| EBIT | 4 578.00 |
| Other financial income | 441.00 |
| Other financial expenses | -1 916.00 |
| Pre-tax profit | 1 397.00 |
| Income taxes | -1 369.00 |
| Net earnings | 28.00 |
Assets (kDKK)
2017 | |
|---|---|
| Development expenditure | 2 446.00 |
| Intangible assets total | 2 446.00 |
| Buildings | 3 408.00 |
| Machinery and equipment | 1 328.00 |
| Tangible assets total | 4 736.00 |
| Investments total | 580.00 |
| Long term receivables total | |
| Raw materials and consumables | 19 488.00 |
| Finished products/goods | 26 725.00 |
| Inventories total | 46 213.00 |
| Current trade debtors | 9 696.00 |
| Prepayments and accrued income | 607.00 |
| Current other receivables | 912.00 |
| Current deferred tax assets | 591.00 |
| Short term receivables total | 11 806.00 |
| Cash and bank deposits | 4 718.00 |
| Cash and cash equivalents | 4 718.00 |
| Balance sheet total (assets) | 70 499.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 502.00 |
| Retained earnings | 46 403.00 |
| Profit of the financial year | 28.00 |
| Shareholders equity total | 46 933.00 |
| Provisions | 487.00 |
| Non-current loans from credit institutions | 5 000.00 |
| Non-current liabilities total | 5 000.00 |
| Current loans from credit institutions | 6 000.00 |
| Advances received | 1 065.00 |
| Current trade creditors | 6 675.00 |
| Current owed to participating | 227.00 |
| Short-term deferred tax liabilities | 1 320.00 |
| Other non-interest bearing current liabilities | 2 792.00 |
| Current liabilities total | 18 079.00 |
| Balance sheet total (liabilities) | 70 499.00 |
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