BUTIK LENETTE ApS — Credit Rating and Financial Key Figures
CVR number: 33073569
Bredgade 35, 6920 Videbæk
lenettekristensen@yahoo.dk
tel: 20772995
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 448.72 | 412.03 | 386.56 |
| Employee benefit expenses | - 425.52 | - 352.32 | - 318.83 |
| Total depreciation | -6.01 | -6.01 | -1.51 |
| EBIT | 17.19 | 53.70 | 66.23 |
| Other financial expenses | -42.12 | -45.54 | -47.54 |
| Pre-tax profit | -24.93 | 8.16 | 18.69 |
| Income taxes | 5.36 | -1.80 | -4.18 |
| Net earnings | -19.57 | 6.37 | 14.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7.52 | ||
| Machinery and equipment | 1.51 | ||
| Tangible assets total | 7.52 | 1.51 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 664.67 | 681.68 | 662.50 |
| Inventories total | 664.67 | 681.68 | 662.50 |
| Current other receivables | 19.76 | 9.01 | 10.13 |
| Current deferred tax assets | 50.13 | 48.34 | 44.15 |
| Short term receivables total | 69.89 | 57.34 | 54.28 |
| Cash and bank deposits | 46.68 | 35.27 | 31.37 |
| Cash and cash equivalents | 46.68 | 35.27 | 31.37 |
| Balance sheet total (assets) | 788.76 | 775.80 | 748.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 152.61 | - 172.18 | - 165.81 |
| Profit of the financial year | -19.57 | 6.37 | 14.51 |
| Shareholders equity total | -47.18 | -40.81 | -26.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 507.41 | 492.75 | 452.50 |
| Current trade creditors | 229.27 | 245.31 | 229.17 |
| Other non-interest bearing current liabilities | 99.26 | 78.55 | 92.79 |
| Current liabilities total | 835.94 | 816.61 | 774.46 |
| Balance sheet total (liabilities) | 788.76 | 775.80 | 748.15 |
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