BOUTIQUE ANANAS ApS — Credit Rating and Financial Key Figures
CVR number: 32558038
Nordre Frihavnsgade 58, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 179.34 | 6.43 |
| Total depreciation | -20.00 | |
| EBIT | - 199.34 | 6.43 |
| Other financial expenses | -5.41 | |
| Pre-tax profit | - 199.34 | 1.02 |
| Income taxes | 47.29 | -1.41 |
| Net earnings | - 152.05 | -0.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 47.29 | 47.29 |
| Current other receivables | 8.99 | 2.56 |
| Short term receivables total | 56.27 | 49.85 |
| Cash and bank deposits | 17.87 | 21.77 |
| Cash and cash equivalents | 17.87 | 21.77 |
| Balance sheet total (assets) | 74.14 | 71.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 71.05 | -81.00 |
| Profit of the financial year | - 152.05 | -0.39 |
| Shareholders equity total | 44.00 | 43.61 |
| Non-current liabilities total | ||
| Current trade creditors | 18.15 | 5.92 |
| Current owed to participating | 12.00 | 20.68 |
| Short-term deferred tax liabilities | 1.41 | |
| Current liabilities total | 30.14 | 28.02 |
| Balance sheet total (liabilities) | 74.14 | 71.62 |
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