Butik Loppen ApS — Credit Rating and Financial Key Figures
CVR number: 38745530
Kirke Alle 85, 7800 Skive
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 278.57 | 349.00 | 230.00 | 226.68 |
| Employee benefit expenses | - 285.16 | - 212.00 | - 246.00 | - 207.79 |
| Total depreciation | -17.74 | -28.00 | -9.00 | -17.46 |
| EBIT | -24.33 | 109.00 | -25.00 | 1.43 |
| Other financial expenses | -6.46 | -2.00 | -2.09 | |
| Pre-tax profit | -30.80 | 107.00 | -25.00 | -0.66 |
| Income taxes | 6.76 | -24.00 | 5.00 | -0.22 |
| Net earnings | -24.04 | 83.00 | -20.00 | -0.88 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 148.55 | 147.00 | 130.00 | 111.68 |
| Tangible assets total | 148.55 | 147.00 | 130.00 | 111.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.00 | 7.43 | ||
| Prepayments and accrued income | 3.69 | |||
| Current other receivables | 37.85 | 38.00 | 38.00 | 55.96 |
| Current deferred tax assets | 6.76 | |||
| Short term receivables total | 44.62 | 38.00 | 45.00 | 67.09 |
| Cash and bank deposits | 223.69 | 81.00 | 33.00 | 46.13 |
| Cash and cash equivalents | 223.69 | 81.00 | 33.00 | 46.13 |
| Balance sheet total (assets) | 416.85 | 266.00 | 208.00 | 224.90 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.00 | -17.00 | -36.68 | |
| Profit of the financial year | -24.04 | 83.00 | -20.00 | -0.88 |
| Shareholders equity total | 25.96 | 109.00 | 13.00 | 12.44 |
| Provisions | 10.00 | 5.00 | 5.29 | |
| Non-current loans from credit institutions | 326.40 | |||
| Non-current liabilities total | 326.40 | |||
| Advances received | 46.27 | 97.00 | 48.00 | 8.79 |
| Current trade creditors | 41.00 | 32.09 | ||
| Current owed to participating | 2.00 | 71.38 | ||
| Short-term deferred tax liabilities | 7.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 18.21 | 43.00 | 92.00 | 94.91 |
| Current liabilities total | 64.48 | 147.00 | 190.00 | 207.16 |
| Balance sheet total (liabilities) | 416.85 | 266.00 | 208.00 | 224.90 |
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