The Play Collective ApS — Credit Rating and Financial Key Figures
CVR number: 36072334
Strandvejen 12, 7120 Vejle Øst
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 461.35 |
| Employee benefit expenses | -1 082.02 |
| EBIT | - 620.67 |
| Other financial income | 0.34 |
| Other financial expenses | 1.11 |
| Pre-tax profit | - 619.22 |
| Income taxes | 113.14 |
| Net earnings | - 506.08 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 138.14 |
| Current deferred tax assets | 113.14 |
| Short term receivables total | 251.29 |
| Cash and bank deposits | 179.62 |
| Cash and cash equivalents | 179.62 |
| Balance sheet total (assets) | 430.90 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 294.23 |
| Profit of the financial year | - 506.08 |
| Shareholders equity total | - 161.85 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 13.44 |
| Current owed to group member | 417.25 |
| Other non-interest bearing current liabilities | 152.07 |
| Current liabilities total | 592.76 |
| Balance sheet total (liabilities) | 430.90 |
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