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 length12
Net sales
Gross profit220.57
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 receivables28.60
Investments total28.60
Long term receivables total
Finished products/goods150.00
Inventories total150.00
Current trade debtors34.36
Short term receivables total34.36
Cash and bank deposits15.63
Cash and cash equivalents15.63
Balance sheet total (assets)228.59

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-34.21
Profit of the financial year-1 312.85
Shareholders equity total- 847.06
Non-current liabilities total
Current trade creditors200.59
Current owed to group member45.00
Other non-interest bearing current liabilities830.07
Current liabilities total1 075.65
Balance sheet total (liabilities)228.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.