Euro-Outlets ApS — Credit Rating and Financial Key Figures
CVR number: 37246069
Holsted Park 15, 4700 Næstved
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 301.55 |
| Employee benefit expenses | -5 258.07 |
| Total depreciation | - 206.51 |
| EBIT | 1 836.97 |
| Other financial expenses | - 763.87 |
| Pre-tax profit | 1 073.11 |
| Income taxes | - 237.14 |
| Net earnings | 835.97 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 315.39 |
| Machinery and equipment | 957.60 |
| Tangible assets total | 1 272.99 |
| Investments total | 15.50 |
| Long term receivables total | |
| Finished products/goods | 37 051.29 |
| Inventories total | 37 051.29 |
| Current trade debtors | 1 916.15 |
| Prepayments and accrued income | 263.47 |
| Current other receivables | 4 046.43 |
| Short term receivables total | 6 226.04 |
| Cash and bank deposits | 123.69 |
| Cash and cash equivalents | 123.69 |
| Balance sheet total (assets) | 44 689.51 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 835.97 |
| Shareholders equity total | 885.97 |
| Provisions | 7.88 |
| Non-current liabilities total | |
| Current trade creditors | 29 332.28 |
| Current owed to group member | 13 554.66 |
| Short-term deferred tax liabilities | 229.26 |
| Other non-interest bearing current liabilities | 679.48 |
| Current liabilities total | 43 795.67 |
| Balance sheet total (liabilities) | 44 689.51 |
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