KISS COLLECTION A/S
CVR number: 28656092
Ulsevej 32, Olstrup 4690 Haslev
info@kisscollection.dk
tel: 55985240
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 160.79 |
Employee benefit expenses | - 160.41 |
Total depreciation | -27.57 |
EBIT | - 348.76 |
Other financial income | 0.06 |
Other financial expenses | -54.93 |
Pre-tax profit | - 403.64 |
Income taxes | 88.33 |
Net earnings | - 315.31 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 16.45 |
Tangible assets total | 16.45 |
Investments total | |
Long term receivables total | |
Finished products/goods | 150.00 |
Inventories total | 150.00 |
Current trade debtors | 56.09 |
Current amounts owed by group member comp. | 71.56 |
Prepayments and accrued income | 1 769.04 |
Current other receivables | 24.16 |
Current deferred tax assets | 178.49 |
Short term receivables total | 2 099.34 |
Cash and bank deposits | 13.09 |
Cash and cash equivalents | 13.09 |
Balance sheet total (assets) | 2 278.87 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Other reserves | -2 116.70 |
Retained earnings | 315.31 |
Profit of the financial year | - 315.31 |
Shareholders equity total | -1 616.71 |
Non-current liabilities total | |
Advances received | 3 800.00 |
Current trade creditors | 16.88 |
Current owed to participating | 4.84 |
Current owed to group member | 46.75 |
Other non-interest bearing current liabilities | 27.11 |
Current liabilities total | 3 895.58 |
Balance sheet total (liabilities) | 2 278.87 |
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