BUTIK M ApS — Credit Rating and Financial Key Figures

CVR number: 29837503
Borggade 4, 6300 Gråsten
tel: 74654600

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit399.52
Employee benefit expenses- 369.43
EBIT30.09
Other financial income0.01
Other financial expenses-30.71
Pre-tax profit-0.61
Income taxes2.34
Net earnings1.73

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods971.93
Inventories total971.93
Prepayments and accrued income5.62
Current other receivables19.00
Current deferred tax assets4.34
Short term receivables total28.96
Cash and bank deposits3.00
Cash and cash equivalents3.00
Balance sheet total (assets)1 003.89

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings60.73
Profit of the financial year1.73
Shareholders equity total187.45
Non-current liabilities total
Current loans from credit institutions341.33
Current trade creditors298.16
Other non-interest bearing current liabilities176.95
Current liabilities total816.44
Balance sheet total (liabilities)1 003.89
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