SHAKERS, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28130562
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 815.78 |
| Employee benefit expenses | - 845.30 |
| Total depreciation | -41.27 |
| EBIT | -70.79 |
| Other financial expenses | -40.56 |
| Pre-tax profit | - 111.35 |
| Net earnings | - 111.35 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 32.12 |
| Tangible assets total | 32.12 |
| Investments total | 147.99 |
| Non-current loans receivable | 5.00 |
| Long term receivables total | 5.00 |
| Finished products/goods | 75.00 |
| Inventories total | 75.00 |
| Current trade debtors | 40.36 |
| Current other receivables | 37.67 |
| Short term receivables total | 78.02 |
| Cash and bank deposits | 506.53 |
| Cash and cash equivalents | 506.53 |
| Balance sheet total (assets) | 844.66 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 352.69 |
| Profit of the financial year | - 111.35 |
| Shareholders equity total | - 339.04 |
| Non-current liabilities total | |
| Current trade creditors | 87.20 |
| Current owed to participating | 838.44 |
| Other non-interest bearing current liabilities | 258.06 |
| Current liabilities total | 1 183.70 |
| Balance sheet total (liabilities) | 844.66 |
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