C more than cashmere P/S — Credit Rating and Financial Key Figures
CVR number: 36904569
Vejlesøparken 35, 2840 Holte
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 358.17 |
| EBIT | - 358.17 |
| Other financial income | 4.90 |
| Other financial expenses | -7.68 |
| Pre-tax profit | - 360.95 |
| Net earnings | - 360.95 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 73.45 |
| Prepayments and accrued income | 260.93 |
| Short term receivables total | 334.38 |
| Cash and bank deposits | 446.37 |
| Cash and cash equivalents | 446.37 |
| Balance sheet total (assets) | 780.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -27.93 |
| Profit of the financial year | - 360.95 |
| Shareholders equity total | 111.12 |
| Non-current liabilities total | |
| Current trade creditors | 615.00 |
| Current owed to participating | 53.10 |
| Other non-interest bearing current liabilities | 1.52 |
| Current liabilities total | 669.63 |
| Balance sheet total (liabilities) | 780.74 |
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