Børnetøj Køge ApS
CVR number: 39209748
Nordre Pakhusvej 65, 3600 Frederikssund
ap@louiliana.dk
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 595.89 |
| 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 | |
|---|---|
| Goodwill | 25.00 |
| Intangible assets total | 25.00 |
| Buildings | 25.00 |
| Tangible assets total | 25.00 |
| Other receivables | 52.45 |
| Investments total | 52.45 |
| Non-current other receivables | 26.33 |
| Long term receivables total | 26.33 |
| Finished products/goods | 392.52 |
| Inventories total | 392.52 |
| Short term receivables total | |
| Cash and bank deposits | 35.72 |
| Cash and cash equivalents | 35.72 |
| Balance sheet total (assets) | 557.02 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 249.91 |
| Shareholders equity total | - 199.91 |
| Non-current liabilities total | |
| Current loans from credit institutions | 169.89 |
| Current trade creditors | 213.95 |
| Current owed to group member | 358.42 |
| Other non-interest bearing current liabilities | 14.67 |
| Current liabilities total | 756.93 |
| Balance sheet total (liabilities) | 557.02 |
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