TOP SOUND HI-FI ApS AF 1/10 1986 — Credit Rating and Financial Key Figures
CVR number: 10267447
Østerløkkevej 42, 8305 Samsø
tel: 35420441
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 346.00 | 745.81 |
| Employee benefit expenses | -1 603.00 | - 975.84 |
| EBIT | - 257.00 | - 230.03 |
| Other financial income | 7.00 | 11.91 |
| Other financial expenses | 25.00 | 15.85 |
| Pre-tax profit | - 275.00 | - 233.97 |
| Income taxes | 61.00 | -63.16 |
| Net earnings | - 214.00 | - 297.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 503.00 | |
| Inventories total | 1 503.00 | |
| Current amounts owed by group member comp. | 267.00 | 1 081.55 |
| Current other receivables | 3.00 | 1.31 |
| Current deferred tax assets | 63.00 | |
| Short term receivables total | 333.00 | 1 082.86 |
| Cash and bank deposits | 858.00 | |
| Cash and cash equivalents | 858.00 | |
| Balance sheet total (assets) | 2 694.00 | 1 082.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 1 464.00 | 1 249.28 |
| Profit of the financial year | - 214.00 | - 297.13 |
| Shareholders equity total | 2 375.00 | 1 077.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.41 | |
| Current trade creditors | 69.00 | |
| Short-term deferred tax liabilities | 20.00 | |
| Other non-interest bearing current liabilities | 230.00 | 5.31 |
| Current liabilities total | 319.00 | 5.71 |
| Balance sheet total (liabilities) | 2 694.00 | 1 082.86 |
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