Boutique Louise á Hornbæk ApS — Credit Rating and Financial Key Figures
CVR number: 36901144
Klokkestøbervej 1, 3100 Hornbæk
tel: 28561086
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 403.75 | ||
| External services | - 401.52 | ||
| Gross profit | 2.24 | 2.30 | -1.40 |
| Employee benefit expenses | -41.00 | -31.27 | |
| EBIT | -38.77 | -28.97 | -1.40 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.38 | -3.45 | -1.84 |
| Pre-tax profit | -43.14 | -32.42 | -3.23 |
| Income taxes | 9.49 | 7.13 | |
| Net earnings | -33.65 | -25.29 | -3.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 228.99 | |
| Inventories total | 228.99 | |
| Current deferred tax assets | 9.49 | 80.26 |
| Short term receivables total | 9.49 | 80.26 |
| Cash and bank deposits | -61.98 | |
| Cash and cash equivalents | -61.98 | |
| Balance sheet total (assets) | 176.50 | 80.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.04 | -90.69 | - 115.98 |
| Profit of the financial year | -33.65 | -25.29 | -3.23 |
| Shareholders equity total | -40.69 | -65.98 | -69.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 36.32 | 15.54 | |
| Current trade creditors | 191.48 | ||
| Current owed to participating | 53.67 | ||
| Other non-interest bearing current liabilities | 25.70 | 109.92 | |
| Current liabilities total | 217.19 | 146.24 | 69.21 |
| Balance sheet total (liabilities) | 176.50 | 80.26 |
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