SHADES OF COOL ApS — Credit Rating and Financial Key Figures
CVR number: 36052473
Farøvej 10 A, 6000 Kolding
info.shadesofcool@gmail.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 251.08 |
| Employee benefit expenses | - 236.17 |
| Total depreciation | -9.49 |
| EBIT | 5.42 |
| Other financial expenses | 0.10 |
| Pre-tax profit | 5.32 |
| Income taxes | -3.85 |
| Net earnings | 1.47 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 28.68 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 58.95 |
| Short term receivables total | 58.95 |
| Cash and bank deposits | 73.29 |
| Cash and cash equivalents | 73.29 |
| Balance sheet total (assets) | 160.92 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 11.75 |
| Profit of the financial year | 1.47 |
| Shareholders equity total | 93.22 |
| Non-current liabilities total | |
| Current trade creditors | 10.96 |
| Other non-interest bearing current liabilities | 56.74 |
| Current liabilities total | 67.70 |
| Balance sheet total (liabilities) | 160.92 |
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