ALL-4-YOU Butikken i Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 35204059
Montebello Alle 35, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 373.03 | 487.06 |
| Employee benefit expenses | -50.84 | - 154.00 |
| Total depreciation | -27.16 | |
| EBIT | 295.03 | 333.06 |
| Other financial expenses | -26.76 | |
| Pre-tax profit | 268.27 | 333.06 |
| Income taxes | -59.02 | |
| Net earnings | 209.25 | 333.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.75 | 18.75 |
| Long term receivables total | ||
| Finished products/goods | 244.00 | 156.00 |
| Inventories total | 244.00 | 156.00 |
| Current trade debtors | 7.88 | |
| Current other receivables | 79.63 | |
| Current deferred tax assets | 143.34 | |
| Short term receivables total | 230.86 | |
| Cash and bank deposits | 33.84 | 56.82 |
| Cash and cash equivalents | 33.84 | 56.82 |
| Balance sheet total (assets) | 527.45 | 231.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 721.89 | - 333.06 |
| Profit of the financial year | 209.25 | 333.06 |
| Shareholders equity total | - 432.64 | 80.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.11 | 14.20 |
| Current owed to group member | 355.03 | 137.37 |
| Other non-interest bearing current liabilities | 594.94 | |
| Current liabilities total | 960.08 | 151.57 |
| Balance sheet total (liabilities) | 527.45 | 231.57 |
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