Byens Bazar Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37266264
Sydmarken 32 F, 2860 Søborg
NF@livingart.dk
tel: 40908486

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.77
Employee benefit expenses- 309.21
EBIT- 316.98
Pre-tax profit- 316.98
Income taxes69.41
Net earnings- 247.57

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables284.48
Long term receivables total284.48
Inventories total
Prepayments and accrued income8.84
Current deferred tax assets71.35
Short term receivables total80.19
Cash and bank deposits72.01
Cash and cash equivalents72.01
Balance sheet total (assets)436.69

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 247.57
Shareholders equity total- 197.57
Provisions1.94
Non-current liabilities total
Current trade creditors305.87
Current owed to group member85.05
Other non-interest bearing current liabilities233.85
Accruals and deferred income7.55
Current liabilities total632.31
Balance sheet total (liabilities)436.69
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