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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