LITTLE DANE ApS — Credit Rating and Financial Key Figures
CVR number: 31496047
Stampemøllevej 28, 6510 Gram
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 116.93 |
Employee benefit expenses | - 372.73 |
Total depreciation | - 117.58 |
EBIT | - 607.24 |
Other financial income | 14.33 |
Other financial expenses | -37.29 |
Reduction non-current investment assets | -15.37 |
Pre-tax profit | - 645.57 |
Income taxes | - 151.25 |
Net earnings | - 796.83 |
Assets (kDKK)
2016 | |
---|---|
Intangible rights | 21.33 |
Intangible assets total | 21.33 |
Machinery and equipment | 1 875.47 |
Tangible assets total | 1 875.47 |
Holdings in group member companies | 21.74 |
Investments total | 21.74 |
Non-current other receivables | 12.30 |
Long term receivables total | 12.30 |
Inventories total | |
Current trade debtors | 2.49 |
Current amounts owed by group member comp. | 41.63 |
Current other receivables | -0.00 |
Short term receivables total | 44.12 |
Cash and bank deposits | 29.93 |
Cash and cash equivalents | 29.93 |
Balance sheet total (assets) | 2 004.89 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 597.16 |
Profit of the financial year | - 796.83 |
Shareholders equity total | -1 268.99 |
Non-current liabilities total | |
Current trade creditors | 2 350.75 |
Other non-interest bearing current liabilities | 923.13 |
Current liabilities total | 3 273.88 |
Balance sheet total (liabilities) | 2 004.89 |
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