Butik Hanne, Stege ApS — Credit Rating and Financial Key Figures
CVR number: 37218790
Storegade 65, 4780 Stege
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 336.00 | - 121.00 | - 112.11 |
| Costs of management | -99.00 | -99.00 | -89.59 |
| Costs of distribution | -8.00 | -4.00 | -1.24 |
| EBIT | 229.00 | - 224.00 | - 202.94 |
| Other financial expenses | -33.00 | -43.00 | -41.33 |
| Pre-tax profit | 196.00 | - 267.00 | - 244.27 |
| Income taxes | -45.00 | 6.00 | |
| Net earnings | 151.00 | - 261.00 | - 244.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 231.00 | 177.00 | 121.53 |
| Tangible assets total | 231.00 | 177.00 | 121.53 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 861.00 | 670.00 | 540.82 |
| Inventories total | 861.00 | 670.00 | 540.82 |
| Prepayments and accrued income | 19.00 | 12.00 | 12.53 |
| Current other receivables | 2.00 | 4.92 | |
| Current deferred tax assets | 9.00 | ||
| Short term receivables total | 19.00 | 14.00 | 26.44 |
| Cash and bank deposits | 122.00 | 32.00 | 33.31 |
| Cash and cash equivalents | 122.00 | 32.00 | 33.31 |
| Balance sheet total (assets) | 1 233.00 | 893.00 | 722.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.00 | 154.00 | - 106.58 |
| Profit of the financial year | 151.00 | - 261.00 | - 244.27 |
| Shareholders equity total | 202.00 | -57.00 | - 300.85 |
| Provisions | 6.00 | ||
| Non-current loans from credit institutions | 633.00 | 520.00 | 426.85 |
| Non-current liabilities total | 633.00 | 520.00 | 426.85 |
| Current loans from credit institutions | 112.00 | 116.00 | 96.80 |
| Current trade creditors | 61.00 | 59.00 | 132.78 |
| Current owed to participating | 48.00 | 69.00 | 100.03 |
| Short-term deferred tax liabilities | 39.00 | ||
| Other non-interest bearing current liabilities | 132.00 | 186.00 | 266.50 |
| Current liabilities total | 392.00 | 430.00 | 596.11 |
| Balance sheet total (liabilities) | 1 233.00 | 893.00 | 722.11 |
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