BUTIK LENETTE ApS — Credit Rating and Financial Key Figures

CVR number: 33073569
Bredgade 35, 6920 Videbæk
lenettekristensen@yahoo.dk
tel: 20772995
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit448.72412.03386.56
Employee benefit expenses- 425.52- 352.32- 318.83
Total depreciation-6.01-6.01-1.51
EBIT17.1953.7066.23
Other financial expenses-42.12-45.54-47.54
Pre-tax profit-24.938.1618.69
Income taxes5.36-1.80-4.18
Net earnings-19.576.3714.51

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings7.52
Machinery and equipment1.51
Tangible assets total7.521.51
Investments total
Long term receivables total
Finished products/goods664.67681.68662.50
Inventories total664.67681.68662.50
Current other receivables19.769.0110.13
Current deferred tax assets50.1348.3444.15
Short term receivables total69.8957.3454.28
Cash and bank deposits46.6835.2731.37
Cash and cash equivalents46.6835.2731.37
Balance sheet total (assets)788.76775.80748.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 152.61- 172.18- 165.81
Profit of the financial year-19.576.3714.51
Shareholders equity total-47.18-40.81-26.31
Non-current liabilities total
Current loans from credit institutions507.41492.75452.50
Current trade creditors229.27245.31229.17
Other non-interest bearing current liabilities99.2678.5592.79
Current liabilities total835.94816.61774.46
Balance sheet total (liabilities)788.76775.80748.15
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