MIN MORS BUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 36469617
Tordenskjoldsgade 6, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 342.52 | 404.41 |
| Employee benefit expenses | - 288.39 | - 358.51 |
| Total depreciation | -59.69 | -46.30 |
| EBIT | -5.56 | -0.40 |
| Other financial expenses | -33.28 | -64.61 |
| Pre-tax profit | -38.84 | -65.01 |
| Income taxes | 0.53 | 13.26 |
| Net earnings | -38.32 | -51.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 8.33 | 1.67 |
| Intangible assets total | 8.33 | 1.67 |
| Buildings | 24.54 | 39.49 |
| Machinery and equipment | 19.24 | 15.15 |
| Tangible assets total | 43.77 | 54.64 |
| Investments total | ||
| Non-current other receivables | 111.20 | 91.20 |
| Long term receivables total | 111.20 | 91.20 |
| Finished products/goods | 587.45 | 937.45 |
| Inventories total | 587.45 | 937.45 |
| Current trade debtors | 10.03 | 6.41 |
| Prepayments and accrued income | 24.00 | 16.42 |
| Current other receivables | 21.97 | |
| Current deferred tax assets | 13.26 | |
| Short term receivables total | 56.01 | 36.09 |
| Cash and bank deposits | 81.12 | 5.55 |
| Cash and cash equivalents | 81.12 | 5.55 |
| Balance sheet total (assets) | 887.87 | 1 126.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 247.45 | 209.13 |
| Profit of the financial year | -38.32 | -51.75 |
| Shareholders equity total | 269.13 | 217.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 50.28 | |
| Current trade creditors | 227.50 | 401.35 |
| Current owed to group member | 282.44 | 405.64 |
| Other non-interest bearing current liabilities | 108.80 | 51.96 |
| Current liabilities total | 618.74 | 909.22 |
| Balance sheet total (liabilities) | 887.87 | 1 126.60 |
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