Butik KK ApS — Credit Rating and Financial Key Figures

CVR number: 35823204
Torvet 19, 4800 Nykøbing F
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit380.74
Employee benefit expenses- 857.48
Total depreciation-69.09
EBIT- 545.83
Other financial expenses- 250.06
Pre-tax profit- 795.89
Income taxes171.92
Net earnings- 623.97

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment197.91
Tangible assets total197.91
Investments total60.00
Long term receivables total
Finished products/goods1 347.53
Inventories total1 347.53
Current amounts owed by group member comp.7.50
Prepayments and accrued income3.59
Current other receivables1.52
Current deferred tax assets373.72
Short term receivables total386.33
Cash and bank deposits27.63
Cash and cash equivalents27.63
Balance sheet total (assets)2 019.39

Equity and liabilities (kDKK)

2016
Share capital300.00
Retained earnings- 783.70
Profit of the financial year- 623.97
Shareholders equity total-1 107.67
Non-current loans from credit institutions1 037.04
Non-current liabilities total1 037.04
Current loans from credit institutions1 144.78
Advances received116.27
Current trade creditors276.51
Other non-interest bearing current liabilities552.46
Current liabilities total2 090.02
Balance sheet total (liabilities)2 019.39
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