DEN NY BUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 27578497
Hovedgaden 19, Poulstrup 9760 Vrå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.80 | -11.19 |
| Other operating expenses | - 312.32 | |
| Total depreciation | -15.32 | |
| EBIT | -26.12 | - 323.50 |
| Other financial expenses | -0.41 | -0.21 |
| Pre-tax profit | -26.54 | - 323.72 |
| Net earnings | -26.54 | - 323.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 381.11 | |
| Machinery and equipment | 7.48 | |
| Tangible assets total | 388.59 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 92.05 | 32.15 |
| Short term receivables total | 92.05 | 32.15 |
| Cash and bank deposits | 0.67 | 0.67 |
| Cash and cash equivalents | 0.67 | 0.67 |
| Balance sheet total (assets) | 481.31 | 32.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 573.00 | 573.00 |
| Retained earnings | - 488.02 | - 514.55 |
| Profit of the financial year | -26.54 | - 323.72 |
| Shareholders equity total | 58.45 | - 265.27 |
| Non-current loans from credit institutions | 396.52 | 274.59 |
| Non-current liabilities total | 396.52 | 274.59 |
| Other non-interest bearing current liabilities | 26.34 | 23.50 |
| Current liabilities total | 26.34 | 23.50 |
| Balance sheet total (liabilities) | 481.31 | 32.82 |
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