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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