BLACK LILY ACCESSORIES A/S

CVR number: 30817516
Slotssøvejen 7, 6000 Kolding
info@blacklily.dk
tel: 87493949
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 373.52
Employee benefit expenses-1 317.54
Other operating expenses-39.29
Total depreciation-74.06
EBIT-1 804.41
Other financial income1.84
Other financial expenses-54.94
Pre-tax profit-1 198.14
Income taxes- 444.36
Net earnings-1 642.51

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment19.60
Other tangible assets128.32
Tangible assets total147.92
Other receivables- 109.38
Investments total- 109.38
Long term receivables total
Finished products/goods584.19
Inventories total584.19
Current trade debtors758.75
Prepayments and accrued income21.35
Current other receivables50.39
Short term receivables total830.49
Cash and bank deposits79.10
Cash and cash equivalents79.10
Balance sheet total (assets)1 532.33

Equity and liabilities (kDKK)

2016
Share capital2 000.00
Retained earnings- 811.16
Profit of the financial year-1 642.51
Shareholders equity total- 453.66
Non-current liabilities total
Current loans from credit institutions995.31
Current trade creditors238.61
Other non-interest bearing current liabilities752.06
Current liabilities total1 985.99
Balance sheet total (liabilities)1 532.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version