Free-Wheelin` Head & Growshop IVS — Credit Rating and Financial Key Figures

CVR number: 36953381
Bredgade 10 B, 7400 Herning
administrator@free-wheelin-head-shop.dk
tel: 97496384
www.fwheadshop.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit292.67
Employee benefit expenses- 282.74
EBIT9.93
Other financial expenses7.66
Pre-tax profit2.28
Income taxes-2.18
Net earnings0.10

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods198.84
Inventories total198.84
Current other receivables47.84
Short term receivables total47.84
Cash and bank deposits36.80
Cash and cash equivalents36.80
Balance sheet total (assets)283.47

Equity and liabilities (kDKK)

2016
Share capital5.00
Profit of the financial year0.10
Shareholders equity total5.10
Non-current liabilities total
Current trade creditors44.16
Short-term deferred tax liabilities2.18
Other non-interest bearing current liabilities232.03
Current liabilities total278.37
Balance sheet total (liabilities)283.47
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