Boutique Collett ApS — Credit Rating and Financial Key Figures

CVR number: 39621096
Sct. Laurentii Vej 80, 9990 Skagen
boutiquecollett@gmail.com
tel: 51930780

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit104.51
Employee benefit expenses- 209.12
Total depreciation-6.35
EBIT- 110.96
Other financial expenses-2.37
Pre-tax profit- 113.33
Net earnings- 113.33

Assets (kDKK)

2018
Intangible assets total
Buildings25.27
Machinery and equipment61.40
Tangible assets total86.67
Investments total
Long term receivables total
Finished products/goods532.83
Inventories total532.83
Prepayments and accrued income17.16
Current other receivables80.32
Short term receivables total97.49
Cash and bank deposits80.31
Cash and cash equivalents80.31
Balance sheet total (assets)797.29

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 113.33
Shareholders equity total-63.33
Non-current liabilities total
Current trade creditors615.89
Other non-interest bearing current liabilities244.74
Current liabilities total860.62
Balance sheet total (liabilities)797.29
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