SHOP DESIGN FARUM ApS — Credit Rating and Financial Key Figures

CVR number: 36457198
Lillevangsvej 122, 3520 Farum
shopdesignfarumaps@gmail.com
tel: 44995110
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit52.72
Employee benefit expenses-54.17
EBIT-1.45
Other financial expenses3.43
Pre-tax profit-1.45
Income taxes3.43
Net earnings1.97

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors70.62
Current other receivables-0.00
Short term receivables total70.62
Cash and bank deposits127.20
Cash and cash equivalents127.20
Balance sheet total (assets)197.82

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased103.40
Retained earnings22.84
Profit of the financial year1.97
Shareholders equity total178.21
Non-current liabilities total
Current trade creditors5.00
Other non-interest bearing current liabilities14.61
Current liabilities total19.61
Balance sheet total (liabilities)197.82
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