KIDS DELUX ApS — Credit Rating and Financial Key Figures

CVR number: 36496460
Graven 25, 8000 Aarhus C
info@kidsdelux.dk
tel: 71747174
https://kidsdelux.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit458.87390.78
Employee benefit expenses- 212.13- 498.82
EBIT246.74- 108.04
Other financial income0.680.00
Other financial expenses-33.36-88.49
Pre-tax profit214.05- 196.53
Income taxes-47.3142.79
Net earnings166.74- 153.74

Assets (kDKK)

2016
2017
Development expenditure674.081 255.35
Intangible assets total674.081 255.35
Machinery and equipment247.63247.63
Tangible assets total247.63247.63
Investments total90.3769.37
Long term receivables total
Finished products/goods812.71673.56
Inventories total812.71673.56
Current trade debtors37.65263.17
Current other receivables66.4650.00
Short term receivables total104.11313.17
Cash and bank deposits14.1018.01
Cash and cash equivalents14.1018.01
Balance sheet total (assets)1 942.992 577.09

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Share premium account30.0030.00
Other reserves150.00
Retained earnings14.16180.90
Profit of the financial year166.74- 153.74
Shareholders equity total260.90257.16
Non-current loans from credit institutions904.711 217.84
Non-current liabilities total904.711 217.84
Current trade creditors520.97763.45
Current owed to participating88.220.60
Short-term deferred tax liabilities51.71
Other non-interest bearing current liabilities116.47338.03
Current liabilities total777.381 102.08
Balance sheet total (liabilities)1 942.992 577.09
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