Butik 6000.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36914386
Kaltoftevej 11, 7000 Fredericia
tonny@tk-shopping.dk
tel: 42425656
www.tk-shopping.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 580.52 | - 113.63 |
| Employee benefit expenses | - 500.15 | - 951.25 |
| Total depreciation | -8.47 | |
| EBIT | 71.90 | -1 064.88 |
| Other financial expenses | -2.41 | -0.74 |
| Pre-tax profit | 69.48 | -1 065.62 |
| Income taxes | -16.73 | |
| Net earnings | 52.75 | -1 065.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.63 | |
| Tangible assets total | 25.63 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 754.00 | 2 054.00 |
| Inventories total | 1 754.00 | 2 054.00 |
| Current trade debtors | 7.50 | |
| Current other receivables | 19.32 | 7.36 |
| Short term receivables total | 26.82 | 7.36 |
| Cash and bank deposits | 52.77 | |
| Cash and cash equivalents | 52.77 | |
| Balance sheet total (assets) | 1 833.58 | 2 086.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 100.00 | 100.00 |
| Retained earnings | 63.30 | 116.05 |
| Profit of the financial year | 52.75 | -1 065.62 |
| Shareholders equity total | 266.05 | - 799.57 |
| Provisions | 826.00 | 826.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 23.91 | |
| Current trade creditors | 133.92 | 628.13 |
| Current owed to participating | 22.74 | 22.74 |
| Current owed to group member | 317.34 | 1 335.29 |
| Short-term deferred tax liabilities | 36.78 | |
| Other non-interest bearing current liabilities | 230.75 | 50.49 |
| Current liabilities total | 741.53 | 2 060.56 |
| Balance sheet total (liabilities) | 1 833.58 | 2 086.99 |
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