Selskabet af 27. marts 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 37224979
Østergade 5, 6580 Vamdrup
invoice@boutiquemary.dk
www.boutiquemary.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 798.09 | 5 413.02 | 8 882.86 |
| Employee benefit expenses | -1 656.08 | -5 611.34 | -8 185.25 |
| Total depreciation | -52.44 | - 173.86 | - 264.81 |
| EBIT | 89.58 | - 372.18 | 432.80 |
| Other financial income | 0.28 | 1.28 | |
| Other financial expenses | -54.28 | - 183.23 | - 317.74 |
| Pre-tax profit | 35.30 | - 555.12 | 116.34 |
| Income taxes | -13.05 | 121.56 | -30.58 |
| Net earnings | 22.25 | - 433.56 | 85.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 163.58 | 458.35 | 513.70 |
| Machinery and equipment | 320.58 | 424.79 | 586.05 |
| Tangible assets total | 484.17 | 883.14 | 1 099.75 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 340.90 | 3 652.81 | 8 019.38 |
| Inventories total | 1 340.90 | 3 652.81 | 8 019.38 |
| Current trade debtors | 13.11 | 23.05 | 199.63 |
| Prepayments and accrued income | 20.59 | ||
| Current other receivables | 312.96 | 488.87 | 582.64 |
| Current deferred tax assets | 108.51 | 77.94 | |
| Short term receivables total | 326.07 | 620.43 | 880.79 |
| Cash and bank deposits | 264.81 | 255.02 | 324.55 |
| Cash and cash equivalents | 264.81 | 255.02 | 324.55 |
| Balance sheet total (assets) | 2 415.94 | 5 411.40 | 10 324.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Share premium account | 240.00 | ||
| Retained earnings | 262.25 | - 171.31 | |
| Profit of the financial year | 22.25 | - 433.56 | 85.77 |
| Shareholders equity total | 322.25 | - 111.31 | -25.54 |
| Provisions | 13.05 | ||
| Non-current liabilities total | |||
| Short-term capital loans | 500.00 | ||
| Current loans from credit institutions | 0.83 | 34.01 | 623.07 |
| Current trade creditors | 1 354.59 | 4 414.49 | 7 997.88 |
| Current owed to participating | 300.50 | 303.51 | 7.72 |
| Other non-interest bearing current liabilities | 424.73 | 770.71 | 1 221.35 |
| Current liabilities total | 2 080.64 | 5 522.71 | 10 350.02 |
| Balance sheet total (liabilities) | 2 415.94 | 5 411.40 | 10 324.48 |
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