CD 14 ApS — Credit Rating and Financial Key Figures

CVR number: 34575789
Vandmanden 5 A, 9200 Aalborg SV
Butik@sonycentershoppen.dk
tel: 33323036
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit976.42
Employee benefit expenses- 975.21
Total depreciation-21.00
EBIT-19.79
Other financial expenses-42.68
Pre-tax profit-62.46
Income taxes-6.62
Net earnings-69.08

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment8.75
Tangible assets total8.75
Investments total
Long term receivables total
Raw materials and consumables250.62
Inventories total250.62
Current trade debtors56.94
Prepayments and accrued income9.14
Current other receivables122.58
Current deferred tax assets104.52
Short term receivables total293.19
Cash and bank deposits118.27
Cash and cash equivalents118.27
Balance sheet total (assets)670.84

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 120.52
Profit of the financial year-69.08
Shareholders equity total- 109.60
Non-current liabilities total
Current trade creditors141.80
Other non-interest bearing current liabilities638.64
Current liabilities total780.43
Balance sheet total (liabilities)670.84
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