DESIGNLITE ApS — Credit Rating and Financial Key Figures
CVR number: 35393331
Jeppe Schous Gade 9, 7500 Holstebro
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 115.94 |
| Employee benefit expenses | -2 094.20 |
| Total depreciation | -19.43 |
| EBIT | - 997.69 |
| Other financial income | 4.04 |
| Other financial expenses | - 108.33 |
| Pre-tax profit | -1 101.98 |
| Income taxes | 242.08 |
| Net earnings | - 859.91 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 78.17 |
| Intangible assets total | 78.17 |
| Machinery and equipment | 11.09 |
| Tangible assets total | 11.09 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 834.79 |
| Inventories total | 2 834.79 |
| Current trade debtors | 244.90 |
| Current amounts owed by group member comp. | 49.34 |
| Prepayments and accrued income | 13.32 |
| Current deferred tax assets | 243.54 |
| Short term receivables total | 551.11 |
| Cash and bank deposits | 649.40 |
| Cash and cash equivalents | 649.40 |
| Balance sheet total (assets) | 4 124.56 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 142.50 |
| Retained earnings | 249.22 |
| Profit of the financial year | - 859.91 |
| Shareholders equity total | - 468.18 |
| Capital loans | 250.38 |
| Non-current liabilities total | 250.38 |
| Current loans from credit institutions | 1 957.33 |
| Current trade creditors | 1 274.94 |
| Current owed to participating | 637.84 |
| Other non-interest bearing current liabilities | 472.26 |
| Current liabilities total | 4 342.36 |
| Balance sheet total (liabilities) | 4 124.56 |
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