STORE NO 1B ApS — Credit Rating and Financial Key Figures
CVR number: 35855718
Østergade 1 B, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 199.96 | 55.47 |
| Employee benefit expenses | - 241.38 | - 250.25 |
| Total depreciation | -24.89 | -24.24 |
| EBIT | -66.31 | - 219.03 |
| Other financial expenses | -38.95 | -27.97 |
| Pre-tax profit | - 105.25 | - 247.00 |
| Income taxes | 23.15 | |
| Net earnings | -82.10 | - 247.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.59 | 21.35 |
| Tangible assets total | 45.59 | 21.35 |
| Other non-current investments | -50.00 | |
| Investments total | 50.00 | |
| Long term receivables total | ||
| Finished products/goods | 493.10 | 477.44 |
| Inventories total | 493.10 | 477.44 |
| Current other receivables | 50.00 | |
| Current deferred tax assets | 71.25 | 71.25 |
| Short term receivables total | 121.25 | 71.25 |
| Cash and bank deposits | 3.79 | 7.29 |
| Cash and cash equivalents | 3.79 | 7.29 |
| Balance sheet total (assets) | 663.74 | 627.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 156.87 | - 238.97 |
| Profit of the financial year | -82.10 | - 247.00 |
| Shareholders equity total | - 188.97 | - 435.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 402.99 | 390.54 |
| Current trade creditors | 225.17 | 328.24 |
| Current owed to participating | 32.72 | |
| Other non-interest bearing current liabilities | 224.55 | 311.80 |
| Current liabilities total | 852.71 | 1 063.30 |
| Balance sheet total (liabilities) | 663.74 | 627.33 |
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