WINE CLOTH COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35816992
Snovdrupvej 16, 8340 Malling
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -67.48 |
| EBIT | -67.48 |
| Other financial expenses | -8.20 |
| Pre-tax profit | -75.68 |
| Net earnings | -75.68 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 17.03 |
| Inventories total | 17.03 |
| Current trade debtors | 6.07 |
| Current other receivables | 12.59 |
| Current deferred tax assets | 2.00 |
| Short term receivables total | 20.66 |
| Cash and bank deposits | 8.11 |
| Cash and cash equivalents | 8.11 |
| Balance sheet total (assets) | 45.79 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -69.64 |
| Profit of the financial year | -75.68 |
| Shareholders equity total | -95.32 |
| Non-current liabilities total | |
| Current trade creditors | 72.03 |
| Current owed to participating | 69.08 |
| Other non-interest bearing current liabilities | 0.00 |
| Current liabilities total | 141.11 |
| Balance sheet total (liabilities) | 45.79 |
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