STUDICA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33648480
Parken 15, 3480 Fredensborg
oh@studica-nordic.com
tel: 26201833
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -95.87 |
| EBIT | -95.87 |
| Other financial income | 4.53 |
| Other financial expenses | -32.53 |
| Pre-tax profit | - 123.87 |
| Income taxes | 31.75 |
| Net earnings | -92.12 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 6.20 |
| Long term receivables total | |
| Finished products/goods | 129.42 |
| Inventories total | 129.42 |
| Current trade debtors | 58.00 |
| Current deferred tax assets | 28.20 |
| Short term receivables total | 86.20 |
| Cash and bank deposits | 5.53 |
| Cash and cash equivalents | 5.53 |
| Balance sheet total (assets) | 227.35 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 12.03 |
| Profit of the financial year | -92.12 |
| Shareholders equity total | -0.08 |
| Non-current liabilities total | |
| Current loans from credit institutions | 171.81 |
| Current trade creditors | 35.09 |
| Current owed to group member | 13.23 |
| Other non-interest bearing current liabilities | 7.30 |
| Current liabilities total | 227.44 |
| Balance sheet total (liabilities) | 227.35 |
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