KISS COLLECTION A/S — Credit Rating and Financial Key Figures
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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