CD 14 ApS — Credit Rating and Financial Key Figures
CVR number: 34575789
Vandmanden 5 A, 9200 Aalborg SV
Butik@sonycentershoppen.dk
tel: 33323036
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 976.42 |
| 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 equipment | 8.75 |
| Tangible assets total | 8.75 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 250.62 |
| Inventories total | 250.62 |
| Current trade debtors | 56.94 |
| Prepayments and accrued income | 9.14 |
| Current other receivables | 122.58 |
| Current deferred tax assets | 104.52 |
| Short term receivables total | 293.19 |
| Cash and bank deposits | 118.27 |
| Cash and cash equivalents | 118.27 |
| Balance sheet total (assets) | 670.84 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 120.52 |
| Profit of the financial year | -69.08 |
| Shareholders equity total | - 109.60 |
| Non-current liabilities total | |
| Current trade creditors | 141.80 |
| Other non-interest bearing current liabilities | 638.64 |
| Current liabilities total | 780.43 |
| Balance sheet total (liabilities) | 670.84 |
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