BUTIK INUK ApS — Credit Rating and Financial Key Figures
CVR number: 12190069
Ukalilik 10, 3911 Sisimiut
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 171.50 | 863.63 |
Employee benefit expenses | - 988.88 | - 790.61 |
Other operating expenses | -77.62 | |
Total depreciation | -11.22 | -9.35 |
EBIT | 171.40 | -13.95 |
Other financial income | 0.02 | |
Other financial expenses | -7.06 | -5.15 |
Pre-tax profit | 164.36 | -19.09 |
Income taxes | -52.27 | 6.10 |
Net earnings | 112.09 | -12.99 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Buildings | 55.87 | |
Machinery and equipment | 31.10 | |
Tangible assets total | 86.97 | |
Investments total | 75.00 | |
Long term receivables total | ||
Finished products/goods | 537.97 | |
Inventories total | 537.97 | |
Current trade debtors | 6.54 | |
Current other receivables | 29.84 | 343.55 |
Short term receivables total | 36.38 | 343.55 |
Cash and bank deposits | 1 158.47 | 1 145.16 |
Cash and cash equivalents | 1 158.47 | 1 145.16 |
Balance sheet total (assets) | 1 894.79 | 1 488.71 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 1 228.05 | 1 340.14 |
Profit of the financial year | 112.09 | -12.99 |
Shareholders equity total | 1 465.14 | 1 452.15 |
Provisions | 27.66 | |
Non-current liabilities total | ||
Advances received | 33.40 | |
Current trade creditors | 95.94 | 15.00 |
Short-term deferred tax liabilities | 38.76 | 21.56 |
Other non-interest bearing current liabilities | 233.90 | |
Current liabilities total | 401.99 | 36.56 |
Balance sheet total (liabilities) | 1 894.79 | 1 488.71 |
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