NORDIC HAIR COMPANIES A/S — Credit Rating and Financial Key Figures
CVR number: 35409084
Erhvervsvej 2 C, 8653 Them
tel: 86849901
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 118.83 |
| Employee benefit expenses | -1 387.57 |
| Total depreciation | -10.00 |
| EBIT | -1 516.39 |
| Other financial income | 0.00 |
| Other financial expenses | - 108.81 |
| Pre-tax profit | -1 625.20 |
| Income taxes | - 400.59 |
| Net earnings | -2 025.79 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 11.59 |
| Tangible assets total | 11.59 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 225.98 |
| Inventories total | 225.98 |
| Current trade debtors | 399.00 |
| Prepayments and accrued income | 53.58 |
| Current other receivables | 104.64 |
| Short term receivables total | 557.22 |
| Cash and bank deposits | 43.63 |
| Cash and cash equivalents | 43.63 |
| Balance sheet total (assets) | 838.41 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -1 571.43 |
| Profit of the financial year | -2 025.79 |
| Shareholders equity total | -3 097.21 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 987.16 |
| Current trade creditors | 323.70 |
| Current owed to group member | 1 624.77 |
| Current liabilities total | 3 935.62 |
| Balance sheet total (liabilities) | 838.41 |
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