BUTIK TORVET IVS — Credit Rating and Financial Key Figures
CVR number: 35659927
Hovedgaden 58 A, 4050 Skibby
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.84 | 157.08 | 160.59 |
| Employee benefit expenses | - 100.24 | - 154.76 | - 155.85 |
| EBIT | -71.41 | 2.32 | 4.73 |
| Other financial expenses | -0.00 | -0.61 | -0.06 |
| Pre-tax profit | -71.41 | 1.71 | 4.67 |
| Net earnings | -71.41 | 1.71 | 4.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 27.50 | 27.50 | 27.50 |
| Investments total | 27.50 | 27.50 | 27.50 |
| Long term receivables total | |||
| Finished products/goods | 5.00 | 25.00 | 25.00 |
| Inventories total | 5.00 | 25.00 | 25.00 |
| Current trade debtors | 11.12 | 14.91 | 45.51 |
| Short term receivables total | 11.12 | 14.91 | 45.51 |
| Cash and bank deposits | 7.16 | 32.25 | 33.63 |
| Cash and cash equivalents | 7.16 | 32.25 | 33.63 |
| Balance sheet total (assets) | 50.78 | 99.66 | 131.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 1.40 | 1.40 | 1.40 |
| Retained earnings | -60.36 | - 131.77 | - 130.06 |
| Profit of the financial year | -71.41 | 1.71 | 4.67 |
| Shareholders equity total | - 125.37 | - 123.66 | - 118.99 |
| Non-current liabilities total | |||
| Current trade creditors | 134.07 | 40.60 | 51.95 |
| Current owed to participating | 8.36 | 57.79 | 34.26 |
| Other non-interest bearing current liabilities | 33.72 | 124.93 | 164.42 |
| Current liabilities total | 176.15 | 223.32 | 250.63 |
| Balance sheet total (liabilities) | 50.78 | 99.66 | 131.64 |
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