OUTDOORPEOPLE.DK ApS
CVR number: 35391134
Herredsvejen 1, Blegind 8362 Hørning
mail@outdoorpeople.dk
tel: 27570456
www.outdoorpeople.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 755.30 |
| Costs of manufacturing | - 603.81 |
| External services | -73.28 |
| Rents | -11.77 |
| Gross profit | 41.76 |
| Costs of management | -24.70 |
| Total depreciation | -6.13 |
| EBIT | -13.73 |
| Other financial expenses | -7.99 |
| Pre-tax profit | -21.72 |
| Net earnings | -21.72 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 18.38 |
| Tangible assets total | 18.38 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 20.17 |
| Inventories total | 20.17 |
| Current other receivables | 1.68 |
| Current deferred tax assets | 27.90 |
| Short term receivables total | 29.58 |
| Balance sheet total (assets) | 68.12 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 111.16 |
| Profit of the financial year | -21.72 |
| Shareholders equity total | -52.88 |
| Non-current liabilities total | |
| Current loans from credit institutions | -7.84 |
| Current trade creditors | 45.17 |
| Other non-interest bearing current liabilities | 83.67 |
| Current liabilities total | 121.00 |
| Balance sheet total (liabilities) | 68.12 |
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