The Flea Shop ApS — Credit Rating and Financial Key Figures
CVR number: 37584541
Bøgevænget 64, 7800 Skive
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 266.31 |
| External services | - 309.46 |
| Gross profit | -43.16 |
| Employee benefit expenses | -46.14 |
| EBIT | -89.30 |
| Other financial expenses | -2.69 |
| Pre-tax profit | -91.99 |
| Net earnings | -91.99 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 17.88 |
| Tangible assets total | 17.88 |
| Investments total | |
| Non-current loans receivable | 65.12 |
| Long term receivables total | 65.12 |
| Raw materials and consumables | 11.81 |
| Inventories total | 11.81 |
| Current trade debtors | -4.19 |
| Short term receivables total | -4.19 |
| Cash and bank deposits | 51.95 |
| Cash and cash equivalents | 51.95 |
| Balance sheet total (assets) | 142.57 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -91.99 |
| Shareholders equity total | -41.99 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 184.56 |
| Current liabilities total | 184.56 |
| Balance sheet total (liabilities) | 142.57 |
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