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 length1212
Net sales
Gross profit373.03487.06
Employee benefit expenses-50.84- 154.00
Total depreciation-27.16
EBIT295.03333.06
Other financial expenses-26.76
Pre-tax profit268.27333.06
Income taxes-59.02
Net earnings209.25333.06

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total18.7518.75
Long term receivables total
Finished products/goods244.00156.00
Inventories total244.00156.00
Current trade debtors7.88
Current other receivables79.63
Current deferred tax assets143.34
Short term receivables total230.86
Cash and bank deposits33.8456.82
Cash and cash equivalents33.8456.82
Balance sheet total (assets)527.45231.57

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 721.89- 333.06
Profit of the financial year209.25333.06
Shareholders equity total- 432.6480.00
Non-current liabilities total
Current trade creditors10.1114.20
Current owed to group member355.03137.37
Other non-interest bearing current liabilities594.94
Current liabilities total960.08151.57
Balance sheet total (liabilities)527.45231.57
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