BØRNENES MAGASIN ApS — Credit Rating and Financial Key Figures

CVR number: 33580908
Badstuegade 21, 8000 Aarhus C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 274.85
Employee benefit expenses-1 036.40
Total depreciation-55.07
EBIT183.38
Other financial income1.23
Other financial expenses-73.11
Pre-tax profit111.51
Income taxes-24.53
Net earnings86.97

Assets (kDKK)

2016
Intangible rights41.67
Intangible assets total41.67
Buildings17.34
Tangible assets total17.34
Investments total98.70
Long term receivables total
Finished products/goods626.71
Inventories total626.71
Current trade debtors16.11
Current amounts owed by group member comp.27.77
Prepayments and accrued income115.92
Current other receivables86.50
Current deferred tax assets73.41
Short term receivables total319.72
Cash and bank deposits473.67
Cash and cash equivalents473.67
Balance sheet total (assets)1 577.82

Equity and liabilities (kDKK)

2016
Share capital100.00
Retained earnings-22.80
Profit of the financial year86.97
Shareholders equity total164.17
Non-current loans from credit institutions403.76
Non-current liabilities total403.76
Current loans from credit institutions40.00
Current trade creditors448.54
Other non-interest bearing current liabilities521.35
Current liabilities total1 009.88
Balance sheet total (liabilities)1 577.82
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