ENVII OUTLET RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 35252207
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -72.11 | -9.97 |
| Employee benefit expenses | -29.39 | |
| Other operating expenses | - 282.06 | |
| Total depreciation | - 105.77 | |
| EBIT | - 489.34 | -9.97 |
| Other financial income | 40.30 | |
| Other financial expenses | -36.28 | -14.90 |
| Pre-tax profit | - 525.61 | 15.43 |
| Income taxes | 115.63 | -3.39 |
| Net earnings | - 409.98 | 12.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 94.97 | 2.38 |
| Current deferred tax assets | 125.01 | |
| Short term receivables total | 219.98 | 2.38 |
| Balance sheet total (assets) | 219.98 | 2.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 17.70 | - 392.28 |
| Profit of the financial year | - 409.98 | 12.03 |
| Shareholders equity total | - 312.28 | - 300.25 |
| Non-current liabilities total | ||
| Current trade creditors | 9.50 | |
| Current owed to group member | 515.14 | 291.65 |
| Short-term deferred tax liabilities | 3.39 | |
| Accruals and deferred income | 7.63 | 7.58 |
| Current liabilities total | 532.26 | 302.62 |
| Balance sheet total (liabilities) | 219.98 | 2.38 |
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