Bobby Legetøj & Hobby ApS — Credit Rating and Financial Key Figures
CVR number: 36198109
Assensvej 26, Skydebjerg 5560 Aarup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 48.59 |
| Employee benefit expenses | - 211.68 |
| Total depreciation | -27.78 |
| EBIT | - 190.87 |
| Other financial expenses | -26.25 |
| Pre-tax profit | - 217.12 |
| Income taxes | 0.40 |
| Net earnings | - 216.72 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 6.98 |
| Machinery and equipment | 74.16 |
| Tangible assets total | 81.15 |
| Investments total | 45.00 |
| Long term receivables total | |
| Finished products/goods | 325.00 |
| Inventories total | 325.00 |
| Current other receivables | 43.06 |
| Short term receivables total | 43.06 |
| Cash and bank deposits | 44.57 |
| Cash and cash equivalents | 44.57 |
| Balance sheet total (assets) | 538.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 150.67 |
| Profit of the financial year | - 216.72 |
| Shareholders equity total | -16.05 |
| Provisions | 2.08 |
| Non-current liabilities total | |
| Current loans from credit institutions | 49.61 |
| Current trade creditors | 186.03 |
| Current owed to group member | 37.36 |
| Other non-interest bearing current liabilities | 279.75 |
| Current liabilities total | 552.75 |
| Balance sheet total (liabilities) | 538.78 |
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