Børnetøj Køge ApS — Credit Rating and Financial Key Figures

CVR number: 39209748
Nordre Pakhusvej 65, 3600 Frederikssund
ap@louiliana.dk
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
Net sales595.89
External services- 614.40
Gross profit-18.50
Employee benefit expenses- 218.94
EBIT- 237.44
Other financial expenses-12.47
Pre-tax profit- 249.91
Net earnings- 249.91

Assets (kDKK)

2018
Goodwill25.00
Intangible assets total25.00
Buildings25.00
Tangible assets total25.00
Investments total52.45
Non-current other receivables26.33
Long term receivables total26.33
Finished products/goods392.52
Inventories total392.52
Short term receivables total
Cash and bank deposits35.72
Cash and cash equivalents35.72
Balance sheet total (assets)557.02

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 249.91
Shareholders equity total- 199.91
Non-current liabilities total
Current loans from credit institutions169.89
Current trade creditors213.95
Current owed to group member358.42
Other non-interest bearing current liabilities14.67
Current liabilities total756.93
Balance sheet total (liabilities)557.02
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