LES VRILLES ApS — Credit Rating and Financial Key Figures
CVR number: 34479801
Overgaden Oven Vandet 4, 1415 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.28 |
| EBIT | -14.28 |
| Other financial expenses | -0.27 |
| Pre-tax profit | -14.55 |
| Income taxes | 3.14 |
| Net earnings | -11.41 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 18.61 |
| Inventories total | 18.61 |
| Current trade debtors | 0.74 |
| Current other receivables | 5.40 |
| Current deferred tax assets | 11.03 |
| Short term receivables total | 17.17 |
| Cash and bank deposits | 10.30 |
| Cash and cash equivalents | 10.30 |
| Balance sheet total (assets) | 46.09 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -33.85 |
| Profit of the financial year | -11.41 |
| Shareholders equity total | 34.74 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 11.35 |
| Current liabilities total | 11.35 |
| Balance sheet total (liabilities) | 46.09 |
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