LYKKE SKO & MODE ApS — Credit Rating and Financial Key Figures
CVR number: 35247823
Nygade 1, 3600 Frederikssund
lykkeskomode@gmail.com
tel: 40143233
www.lykkeskomode.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 147.49 |
| Employee benefit expenses | - 483.94 |
| EBIT | - 336.45 |
| Other financial income | 1.55 |
| Other financial expenses | -23.69 |
| Pre-tax profit | - 358.58 |
| Income taxes | 77.84 |
| Net earnings | - 280.75 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 200.00 |
| Inventories total | 200.00 |
| Current trade debtors | 0.70 |
| Current other receivables | 18.83 |
| Current deferred tax assets | 222.45 |
| Short term receivables total | 241.98 |
| Cash and bank deposits | 91.43 |
| Cash and cash equivalents | 91.43 |
| Balance sheet total (assets) | 533.41 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 517.85 |
| Profit of the financial year | - 280.75 |
| Shareholders equity total | - 718.60 |
| Non-current liabilities total | |
| Current loans from credit institutions | 122.02 |
| Current trade creditors | 193.87 |
| Current owed to group member | 839.39 |
| Other non-interest bearing current liabilities | 96.73 |
| Current liabilities total | 1 252.01 |
| Balance sheet total (liabilities) | 533.41 |
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