Butik af 1/12-2019 under afv APS — Credit Rating and Financial Key Figures
CVR number: 35205977
Helsebakken 9, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 564.99 | ||
| Change in finished goods inventory | 9.82 | ||
| Costs of manufacturing | -1 426.25 | ||
| External services | - 327.58 | ||
| Gross profit | 820.99 | 740.16 | 700.47 |
| Employee benefit expenses | - 842.78 | - 843.54 | - 799.98 |
| EBIT | -21.79 | - 103.38 | -99.50 |
| Other financial expenses | -11.44 | -12.43 | -15.78 |
| Pre-tax profit | -33.23 | - 115.81 | - 115.28 |
| Income taxes | -2.23 | 57.66 | -16.37 |
| Net earnings | -35.47 | -58.16 | - 131.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 70.54 | 72.78 | |
| Non-current other receivables | 68.27 | ||
| Long term receivables total | 68.27 | ||
| Raw materials and consumables | 96.00 | ||
| Finished products/goods | 67.45 | 53.96 | |
| Inventories total | 96.00 | 67.45 | 53.96 |
| Current trade debtors | 1.68 | ||
| Prepayments and accrued income | 1.48 | 8.67 | 10.48 |
| Current other receivables | 56.16 | 16.51 | 33.00 |
| Current deferred tax assets | 103.81 | 87.44 | |
| Short term receivables total | 59.32 | 128.99 | 130.93 |
| Cash and bank deposits | 103.29 | 56.93 | 52.23 |
| Cash and cash equivalents | 103.29 | 56.93 | 52.23 |
| Balance sheet total (assets) | 326.88 | 323.91 | 309.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.54 | -62.01 | - 120.17 |
| Profit of the financial year | -35.47 | -58.16 | - 131.65 |
| Shareholders equity total | 17.99 | -40.17 | - 171.82 |
| Non-current liabilities total | |||
| Current trade creditors | 124.91 | 108.00 | 40.72 |
| Other non-interest bearing current liabilities | 183.98 | 256.07 | 441.00 |
| Current liabilities total | 308.90 | 364.08 | 481.72 |
| Balance sheet total (liabilities) | 326.88 | 323.91 | 309.89 |
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