Botanicus North ApS — Credit Rating and Financial Key Figures

CVR number: 39359065
Mølleå 5, 9000 Aalborg
botanicusdk@gmail.com
tel: 26128944
www.botanicus-shoppen.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit- 161.20
Employee benefit expenses-47.76
EBIT- 208.96
Pre-tax profit- 208.96
Net earnings- 208.96

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods123.92
Inventories total123.92
Current other receivables11.63
Short term receivables total11.63
Cash and bank deposits27.69
Cash and cash equivalents27.69
Balance sheet total (assets)163.24

Equity and liabilities (kDKK)

2018
Share capital50.00
Retained earnings208.96
Profit of the financial year- 208.96
Shareholders equity total50.00
Non-current liabilities total
Current trade creditors10.00
Current owed to group member13.65
Other non-interest bearing current liabilities89.60
Current liabilities total113.24
Balance sheet total (liabilities)163.24
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