PT SMALLSHOPS ApS — Credit Rating and Financial Key Figures

CVR number: 32268161
Bomhusvej 20, 2100 København Ø
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Income statement (kDKK)

2016
2017
Fiscal period length1212
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 taxes11.453.48
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.168.36154.98
Current other receivables0.00-0.00
Current deferred tax assets11.453.48
Short term receivables total179.82158.47
Cash and bank deposits25.5024.56
Cash and cash equivalents25.5024.56
Balance sheet total (assets)205.31183.03

Equity and liabilities (kDKK)

2016
2017
Share capital130.00130.00
Retained earnings81.94-32.40
Profit of the financial year- 114.35- 394.67
Shareholders equity total97.60- 297.07
Provisions0.00
Non-current liabilities total
Current trade creditors14.5010.00
Current owed to group member93.22470.10
Current liabilities total107.72480.10
Balance sheet total (liabilities)205.31183.03
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