WATER FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 33882432
Slotsgade 22, 3400 Hillerød
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 128.44 |
| Employee benefit expenses | -1 027.75 |
| Total depreciation | - 212.49 |
| EBIT | -1 368.68 |
| Other financial expenses | 6.13 |
| Pre-tax profit | -1 374.81 |
| Income taxes | 301.83 |
| Net earnings | -1 072.98 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 487.73 |
| Short term receivables total | 487.73 |
| Balance sheet total (assets) | 487.73 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -5 771.19 |
| Profit of the financial year | -1 072.98 |
| Shareholders equity total | -6 764.16 |
| Non-current owed to group member | 7 188.81 |
| Non-current liabilities total | 7 188.81 |
| Current loans from credit institutions | 0.40 |
| Other non-interest bearing current liabilities | 62.69 |
| Current liabilities total | 63.08 |
| Balance sheet total (liabilities) | 487.73 |
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