VIABLE CLOTHES RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 35822534
Nordre Strandvej 58 A, 8240 Risskov
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 182.00 |
| Employee benefit expenses | - 182.23 |
| Total depreciation | -5.00 |
| EBIT | - 369.23 |
| Other financial expenses | -9.15 |
| Pre-tax profit | - 378.38 |
| Income taxes | - 134.49 |
| Net earnings | - 512.87 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 14.00 |
| Tangible assets total | 14.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 337.44 |
| Inventories total | 337.44 |
| Current trade debtors | 3.73 |
| Current other receivables | 32.20 |
| Short term receivables total | 35.93 |
| Cash and bank deposits | 2.68 |
| Cash and cash equivalents | 2.68 |
| Balance sheet total (assets) | 390.05 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 482.96 |
| Profit of the financial year | - 512.87 |
| Shareholders equity total | - 945.83 |
| Non-current owed to group member | 429.89 |
| Non-current liabilities total | 429.89 |
| Current loans from credit institutions | 127.92 |
| Current trade creditors | 161.00 |
| Current owed to participating | 381.32 |
| Other non-interest bearing current liabilities | 235.77 |
| Current liabilities total | 906.00 |
| Balance sheet total (liabilities) | 390.05 |
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