PT Outlet IVS — Credit Rating and Financial Key Figures
CVR number: 37152811
Badevej 10, Søndervig 6950 Ringkøbing
ia@thorninger.dk
tel: 97323811
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 128.16 | 227.47 |
| External services | -62.54 | - 163.84 |
| Gross profit | 65.62 | 63.63 |
| Employee benefit expenses | -66.67 | |
| EBIT | 65.62 | -3.04 |
| Other financial expenses | -0.10 | |
| Pre-tax profit | 65.62 | -3.14 |
| Income taxes | -14.43 | |
| Net earnings | 51.19 | -3.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 55.20 | 40.55 |
| Inventories total | 55.20 | 40.55 |
| Short term receivables total | ||
| Cash and bank deposits | 30.05 | 31.01 |
| Cash and cash equivalents | 30.05 | 31.01 |
| Balance sheet total (assets) | 85.25 | 71.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 51.19 | |
| Profit of the financial year | 51.19 | -3.14 |
| Shareholders equity total | 51.19 | 48.04 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 14.43 | 13.19 |
| Other non-interest bearing current liabilities | 19.63 | 10.33 |
| Current liabilities total | 34.06 | 23.52 |
| Balance sheet total (liabilities) | 85.25 | 71.57 |
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