SOUL ApS — Credit Rating and Financial Key Figures
CVR number: 33261934
Jernbanegade 12 K, 4000 Roskilde
ks@purecopenhagen.dk
tel: 60177227
www.purecopenhagen.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 828.56 |
| Employee benefit expenses | -2 178.08 |
| Total depreciation | - 241.16 |
| EBIT | - 590.67 |
| Other financial expenses | -47.01 |
| Pre-tax profit | - 637.68 |
| Income taxes | -8.23 |
| Net earnings | - 645.91 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 150.00 |
| Intangible assets total | 150.00 |
| Buildings | 295.53 |
| Machinery and equipment | 35.97 |
| Tangible assets total | 331.50 |
| Investments total | 118.21 |
| Long term receivables total | |
| Finished products/goods | 1 011.58 |
| Inventories total | 1 011.58 |
| Current other receivables | 146.74 |
| Short term receivables total | 146.74 |
| Cash and bank deposits | 31.54 |
| Cash and cash equivalents | 31.54 |
| Balance sheet total (assets) | 1 789.58 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 241.90 |
| Profit of the financial year | - 645.91 |
| Shareholders equity total | - 807.81 |
| Non-current liabilities total | |
| Current loans from credit institutions | 451.10 |
| Current trade creditors | 519.23 |
| Other non-interest bearing current liabilities | 1 627.06 |
| Current liabilities total | 2 597.39 |
| Balance sheet total (liabilities) | 1 789.58 |
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