BABYALARM IVS — Credit Rating and Financial Key Figures
CVR number: 36502940
Viktoriagade 1 A, 9400 Nørresundby
info@babyalarm.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 130.41 |
| Total depreciation | -11.50 |
| EBIT | - 141.91 |
| Other financial expenses | -0.36 |
| Pre-tax profit | - 142.27 |
| Net earnings | - 142.27 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 11.54 |
| Tangible assets total | 11.54 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 237.82 |
| Inventories total | 237.82 |
| Short term receivables total | |
| Cash and bank deposits | 37.98 |
| Cash and cash equivalents | 37.98 |
| Balance sheet total (assets) | 287.34 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 15.00 |
| Retained earnings | -32.73 |
| Profit of the financial year | - 142.27 |
| Shareholders equity total | - 160.01 |
| Non-current liabilities total | |
| Current trade creditors | 63.00 |
| Other non-interest bearing current liabilities | 384.35 |
| Current liabilities total | 447.34 |
| Balance sheet total (liabilities) | 287.34 |
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