Young Kids ApS
CVR number: 36967269
Ro's Torv 1, 4000 Roskilde
youngkids@youngkids.nu
tel: 20404296
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 975.92 |
| Employee benefit expenses | -1 440.55 |
| EBIT | - 464.63 |
| Other financial expenses | -38.09 |
| Pre-tax profit | - 502.71 |
| Net earnings | - 502.71 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 162.87 |
| Investments total | 162.87 |
| Long term receivables total | |
| Finished products/goods | 931.30 |
| Inventories total | 931.30 |
| Current trade debtors | 92.33 |
| Current other receivables | 7.42 |
| Short term receivables total | 99.74 |
| Cash and bank deposits | 28.23 |
| Cash and cash equivalents | 28.23 |
| Balance sheet total (assets) | 1 222.13 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Profit of the financial year | - 502.71 |
| Shareholders equity total | - 302.71 |
| Non-current liabilities total | |
| Current loans from credit institutions | 276.93 |
| Current trade creditors | 629.00 |
| Current owed to participating | 29.19 |
| Other non-interest bearing current liabilities | 589.73 |
| Current liabilities total | 1 524.85 |
| Balance sheet total (liabilities) | 1 222.13 |
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