INTERIOR COLLECTION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18872196
Furesøvej 7, 2830 Virum
salomon@besked.com
tel: 45855262
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | - 251.94 |
| Gross profit | - 251.94 |
| Total depreciation | -10.00 |
| EBIT | - 261.94 |
| Other financial income | 254.97 |
| Other financial expenses | -1 505.09 |
| Pre-tax profit | -1 512.07 |
| Income taxes | -4.41 |
| Net earnings | -1 516.48 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 40.00 |
| Tangible assets total | 40.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 48.00 |
| Current other receivables | 1 293.56 |
| Current deferred tax assets | 146.25 |
| Short term receivables total | 1 487.81 |
| Other current investments | 16 573.68 |
| Cash and bank deposits | 41 438.54 |
| Cash and cash equivalents | 58 012.22 |
| Balance sheet total (assets) | 59 540.03 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 100.00 |
| Retained earnings | 60 304.14 |
| Profit of the financial year | -1 516.48 |
| Shareholders equity total | 59 387.66 |
| Non-current liabilities total | |
| Current trade creditors | 120.00 |
| Current owed to participating | 32.37 |
| Current liabilities total | 152.37 |
| Balance sheet total (liabilities) | 59 540.03 |
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