SPARAFGIFT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35243690
Søndergade 44, 8000 Aarhus C
jc@sparafgift.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 426.40 |
Employee benefit expenses | - 437.31 |
EBIT | -10.90 |
Pre-tax profit | -10.90 |
Income taxes | 2.31 |
Net earnings | -8.59 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Other receivables | 2.40 |
Investments total | 2.40 |
Long term receivables total | |
Other stocks | 3 530.29 |
Inventories total | 3 530.29 |
Current trade debtors | 61.83 |
Current amounts owed by group member comp. | 16.16 |
Prepayments and accrued income | 5.54 |
Current deferred tax assets | 4.09 |
Short term receivables total | 87.63 |
Cash and bank deposits | 127.81 |
Cash and cash equivalents | 127.81 |
Balance sheet total (assets) | 3 748.12 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 85.00 |
Retained earnings | 53.69 |
Profit of the financial year | -8.59 |
Shareholders equity total | 130.10 |
Non-current liabilities total | |
Advances received | 100.08 |
Current trade creditors | 10.58 |
Current owed to participating | 54.69 |
Short-term deferred tax liabilities | -0.29 |
Other non-interest bearing current liabilities | 3 452.96 |
Current liabilities total | 3 618.02 |
Balance sheet total (liabilities) | 3 748.12 |
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