PT SMALLSHOPS ApS — Credit Rating and Financial Key Figures
CVR number: 32268161
Bomhusvej 20, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.47 | -14.80 |
| EBIT | -51.47 | -14.80 |
| Other financial expenses | -0.58 | -1.03 |
| Net income from associates (fin.) | -73.74 | - 382.32 |
| Pre-tax profit | - 125.80 | - 398.15 |
| Income taxes | 11.45 | 3.48 |
| Net earnings | - 114.35 | - 394.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 168.36 | 154.98 |
| Current other receivables | 0.00 | -0.00 |
| Current deferred tax assets | 11.45 | 3.48 |
| Short term receivables total | 179.82 | 158.47 |
| Cash and bank deposits | 25.50 | 24.56 |
| Cash and cash equivalents | 25.50 | 24.56 |
| Balance sheet total (assets) | 205.31 | 183.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Retained earnings | 81.94 | -32.40 |
| Profit of the financial year | - 114.35 | - 394.67 |
| Shareholders equity total | 97.60 | - 297.07 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 14.50 | 10.00 |
| Current owed to group member | 93.22 | 470.10 |
| Current liabilities total | 107.72 | 480.10 |
| Balance sheet total (liabilities) | 205.31 | 183.03 |
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