BAZAR HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35640215
Silkeborgvej 27, 7400 Herning
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 620.59 |
| Employee benefit expenses | - 843.52 |
| Total depreciation | -26.65 |
| EBIT | - 249.58 |
| Other financial expenses | -19.17 |
| Pre-tax profit | - 268.75 |
| Income taxes | 54.76 |
| Net earnings | - 213.99 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 92.80 |
| Tangible assets total | 92.80 |
| Other receivables | 54.00 |
| Investments total | 54.00 |
| Long term receivables total | |
| Finished products/goods | 655.94 |
| Inventories total | 655.94 |
| Current trade debtors | 64.62 |
| Current amounts owed by group member comp. | 8.13 |
| Prepayments and accrued income | 37.78 |
| Current deferred tax assets | 94.54 |
| Short term receivables total | 205.06 |
| Cash and bank deposits | 34.73 |
| Cash and cash equivalents | 34.73 |
| Balance sheet total (assets) | 1 042.53 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 177.58 |
| Profit of the financial year | - 213.99 |
| Shareholders equity total | - 341.56 |
| Non-current liabilities total | |
| Current trade creditors | 339.34 |
| Other non-interest bearing current liabilities | 1 044.76 |
| Current liabilities total | 1 384.09 |
| Balance sheet total (liabilities) | 1 042.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.