RADIO CHARLIE ApS — Credit Rating and Financial Key Figures
CVR number: 15095385
Bugattivej 8, 7100 Vejle
tel: 75225330
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 168.52 |
| Total depreciation | -20.27 |
| EBIT | 148.24 |
| Other financial expenses | -3.04 |
| Pre-tax profit | 145.21 |
| Income taxes | -25.13 |
| Net earnings | 120.08 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 27.11 |
| Tangible assets total | 27.11 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4.00 |
| Current deferred tax assets | 24.17 |
| Short term receivables total | 28.17 |
| Cash and bank deposits | 285.92 |
| Cash and cash equivalents | 285.92 |
| Balance sheet total (assets) | 341.19 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 130.00 |
| Shares repurchased | 100.00 |
| Retained earnings | -64.66 |
| Profit of the financial year | 120.08 |
| Shareholders equity total | 285.42 |
| Non-current liabilities total | |
| Current owed to group member | 5.61 |
| Other non-interest bearing current liabilities | 50.17 |
| Current liabilities total | 55.77 |
| Balance sheet total (liabilities) | 341.19 |
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