KOOLS Kids A/S — Credit Rating and Financial Key Figures
CVR number: 35467726
Inge Lehmanns Gade 10, 8000 Aarhus C
lj@aimnordic.com
tel: 26726563
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 220.57 |
Employee benefit expenses | -1 151.89 |
EBIT | - 931.32 |
Other financial expenses | - 372.83 |
Pre-tax profit | -1 304.15 |
Income taxes | -8.70 |
Net earnings | -1 312.85 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Other receivables | 28.60 |
Investments total | 28.60 |
Long term receivables total | |
Finished products/goods | 150.00 |
Inventories total | 150.00 |
Current trade debtors | 34.36 |
Short term receivables total | 34.36 |
Cash and bank deposits | 15.63 |
Cash and cash equivalents | 15.63 |
Balance sheet total (assets) | 228.59 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Retained earnings | -34.21 |
Profit of the financial year | -1 312.85 |
Shareholders equity total | - 847.06 |
Non-current liabilities total | |
Current trade creditors | 200.59 |
Current owed to group member | 45.00 |
Other non-interest bearing current liabilities | 830.07 |
Current liabilities total | 1 075.65 |
Balance sheet total (liabilities) | 228.59 |
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