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 | |
| 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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