Handel 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 36900091
Branddamsvej 58, 2860 Søborg
info@dreamsforkids.dk
dreamsforkids.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Other operating income | 0.45 |
Gross profit | 685.26 |
Other operating expenses | - 676.37 |
EBIT | 9.34 |
Other financial expenses | -8.25 |
Pre-tax profit | 1.09 |
Income taxes | -0.24 |
Net earnings | 0.85 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 521.54 |
Inventories total | 521.54 |
Current trade debtors | 20.76 |
Short term receivables total | 20.76 |
Cash and bank deposits | 74.49 |
Cash and cash equivalents | 74.49 |
Balance sheet total (assets) | 616.80 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 7.90 |
Profit of the financial year | 0.85 |
Shareholders equity total | 58.75 |
Non-current liabilities total | |
Current trade creditors | 288.61 |
Short-term deferred tax liabilities | 0.24 |
Other non-interest bearing current liabilities | 269.19 |
Current liabilities total | 558.05 |
Balance sheet total (liabilities) | 616.80 |
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