Box´n Female ApS — Credit Rating and Financial Key Figures
CVR number: 38183044
Vinhusgade 7, 4700 Næstved
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 371.78 |
| Employee benefit expenses | - 521.46 |
| Total depreciation | -16.12 |
| EBIT | - 165.81 |
| Other financial expenses | -49.32 |
| Pre-tax profit | - 215.13 |
| Income taxes | 45.12 |
| Net earnings | - 170.01 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 12.72 |
| Machinery and equipment | 22.66 |
| Tangible assets total | 35.38 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 430.57 |
| Inventories total | 430.57 |
| Prepayments and accrued income | 5.77 |
| Current other receivables | 3.86 |
| Current deferred tax assets | 45.12 |
| Short term receivables total | 54.76 |
| Cash and bank deposits | 3.77 |
| Cash and cash equivalents | 3.77 |
| Balance sheet total (assets) | 524.49 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | - 170.01 |
| Retained earnings | 170.01 |
| Profit of the financial year | - 170.01 |
| Shareholders equity total | - 120.01 |
| Non-current loans from credit institutions | 309.87 |
| Non-current liabilities total | 309.87 |
| Current trade creditors | 150.73 |
| Current owed to participating | 36.45 |
| Other non-interest bearing current liabilities | 147.44 |
| Current liabilities total | 334.62 |
| Balance sheet total (liabilities) | 524.49 |
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