Nordic Yarn Sisters ApS — Credit Rating and Financial Key Figures
CVR number: 37517089
Lindebjergvej 8, 3320 Skævinge
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -53.42 |
| EBIT | -53.42 |
| Other financial expenses | -6.96 |
| Pre-tax profit | -60.38 |
| Income taxes | 12.56 |
| Net earnings | -47.82 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 90.04 |
| Inventories total | 90.04 |
| Current other receivables | 11.77 |
| Current deferred tax assets | 12.56 |
| Short term receivables total | 24.32 |
| Cash and bank deposits | 2.43 |
| Cash and cash equivalents | 2.43 |
| Balance sheet total (assets) | 116.79 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -47.82 |
| Shareholders equity total | 2.18 |
| Non-current liabilities total | |
| Current owed to participating | 107.10 |
| Other non-interest bearing current liabilities | 7.50 |
| Current liabilities total | 114.61 |
| Balance sheet total (liabilities) | 116.79 |
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