Euro-Outlets ApS — Credit Rating and Financial Key Figures

CVR number: 37246069
Holsted Park 15, 4700 Næstved
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit7 301.55
Employee benefit expenses-5 258.07
Total depreciation- 206.51
EBIT1 836.97
Other financial expenses- 763.87
Pre-tax profit1 073.11
Income taxes- 237.14
Net earnings835.97

Assets (kDKK)

2016
Intangible assets total
Buildings315.39
Machinery and equipment957.60
Tangible assets total1 272.99
Investments total15.50
Long term receivables total
Finished products/goods37 051.29
Inventories total37 051.29
Current trade debtors1 916.15
Prepayments and accrued income263.47
Current other receivables4 046.43
Short term receivables total6 226.04
Cash and bank deposits123.69
Cash and cash equivalents123.69
Balance sheet total (assets)44 689.51

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year835.97
Shareholders equity total885.97
Provisions7.88
Non-current liabilities total
Current trade creditors29 332.28
Current owed to group member13 554.66
Short-term deferred tax liabilities229.26
Other non-interest bearing current liabilities679.48
Current liabilities total43 795.67
Balance sheet total (liabilities)44 689.51
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