Butik SIV ApS — Credit Rating and Financial Key Figures
CVR number: 26997429
Silkeborgvej 299, 8700 Horsens
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.31 | -8.55 | 60.86 |
| Employee benefit expenses | -94.31 | -39.84 | |
| EBIT | -6.31 | - 102.86 | 21.02 |
| Other financial income | 11.23 | 5.09 | |
| Other financial expenses | -0.18 | -0.36 | -22.25 |
| Net income from associates (fin.) | -41.46 | 27.70 | |
| Pre-tax profit | -36.72 | -70.42 | -1.23 |
| Income taxes | 0.55 | 21.97 | -3.00 |
| Net earnings | -36.18 | -48.45 | -4.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 179.08 | 356.59 | |
| Inventories total | 179.08 | 356.59 | |
| Current owed by particip. interest comp. | 19.07 | ||
| Current other receivables | 51.84 | 41.64 | 10.46 |
| Current deferred tax assets | 22.00 | 19.00 | |
| Short term receivables total | 70.91 | 63.64 | 29.46 |
| Cash and bank deposits | 1.94 | 1.84 | 6.39 |
| Cash and cash equivalents | 1.94 | 1.84 | 6.39 |
| Balance sheet total (assets) | 72.86 | 244.56 | 392.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.81 | -60.99 | - 109.45 |
| Profit of the financial year | -36.18 | -48.45 | -4.23 |
| Shareholders equity total | 64.01 | 15.55 | 11.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 60.23 | 163.90 | |
| Current trade creditors | 4.75 | 122.16 | 108.89 |
| Short-term deferred tax liabilities | 2.00 | 1.08 | 1.08 |
| Other non-interest bearing current liabilities | 2.10 | 45.54 | 107.25 |
| Current liabilities total | 8.85 | 229.00 | 381.11 |
| Balance sheet total (liabilities) | 72.86 | 244.56 | 392.44 |
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