Rosa´s Slikbutik ApS — Credit Rating and Financial Key Figures
CVR number: 37611956
Rådhusgade 1, 4990 Sakskøbing
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 95.18 |
| Costs of manufacturing | -23.79 |
| Gross profit | 71.38 |
| Costs of management | -27.63 |
| Costs of distribution | - 134.62 |
| Other operating expenses | -13.02 |
| EBIT | - 103.89 |
| Pre-tax profit | - 103.89 |
| Net earnings | - 103.89 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 117.21 |
| Tangible assets total | 117.21 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 52.00 |
| Inventories total | 52.00 |
| Current other receivables | 3.01 |
| Short term receivables total | 3.01 |
| Cash and bank deposits | 12.11 |
| Cash and cash equivalents | 12.11 |
| Balance sheet total (assets) | 184.34 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 103.89 |
| Shareholders equity total | -53.89 |
| Non-current liabilities total | |
| Current trade creditors | 7.10 |
| Other non-interest bearing current liabilities | 231.12 |
| Current liabilities total | 238.22 |
| Balance sheet total (liabilities) | 184.34 |
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