DIN TØJMAND VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 36393181
Nørregade 24, 6600 Vejen
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 532.84 |
| Employee benefit expenses | - 817.66 |
| Total depreciation | - 140.00 |
| EBIT | - 144.82 |
| Other financial expenses | -53.66 |
| Pre-tax profit | - 198.48 |
| Income taxes | 42.91 |
| Net earnings | - 155.57 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 288.97 |
| Current deferred tax assets | 53.32 |
| Short term receivables total | 342.29 |
| Cash and bank deposits | 70.64 |
| Cash and cash equivalents | 70.64 |
| Balance sheet total (assets) | 412.93 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 256.04 |
| Profit of the financial year | - 155.57 |
| Shareholders equity total | 200.47 |
| Non-current liabilities total | |
| Current loans from credit institutions | 160.81 |
| Current trade creditors | 32.77 |
| Other non-interest bearing current liabilities | 18.88 |
| Current liabilities total | 212.46 |
| Balance sheet total (liabilities) | 412.93 |
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