G. & L. CHRISTENSEN. HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 14893342
Rønnebærvej 2, 3200 Helsinge
skomagasinet@christensen.mail.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 029.75 |
Employee benefit expenses | -1 219.40 |
Total depreciation | -22.12 |
EBIT | - 211.77 |
Other financial income | 74.16 |
Other financial expenses | -10.20 |
Pre-tax profit | - 147.80 |
Income taxes | 8.05 |
Net earnings | - 139.75 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 2 197.95 |
Prepayments and accrued income | 5.61 |
Current other receivables | 2.68 |
Current deferred tax assets | 8.05 |
Short term receivables total | 2 214.29 |
Other current investments | 1 020.57 |
Cash and bank deposits | 53.17 |
Cash and cash equivalents | 1 073.74 |
Balance sheet total (assets) | 3 288.02 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Retained earnings | 3 190.18 |
Profit of the financial year | - 139.75 |
Shareholders equity total | 3 250.43 |
Non-current liabilities total | |
Current trade creditors | 2.20 |
Other non-interest bearing current liabilities | 35.39 |
Current liabilities total | 37.59 |
Balance sheet total (liabilities) | 3 288.02 |
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