BUTIK ARIANE ApS AF 20.6.88 — Credit Rating and Financial Key Figures
CVR number: 12001177
Strandvejen 157 E, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 598.31 | 1 508.86 |
| Costs of manufacturing | -1 086.46 | -1 038.10 |
| Gross profit | 333.67 | 283.89 |
| Costs of management | - 178.18 | - 186.86 |
| EBIT | -2.05 | 7.44 |
| Other financial expenses | -3.19 | -3.85 |
| Pre-tax profit | -5.24 | 3.60 |
| Income taxes | -8.13 | -79.32 |
| Net earnings | -13.37 | -75.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 529.03 | |
| Inventories total | 529.03 | |
| Current trade debtors | 0.30 | |
| Current other receivables | 23.89 | |
| Current deferred tax assets | 69.22 | |
| Short term receivables total | 93.41 | |
| Cash and bank deposits | 2.06 | 210.29 |
| Cash and cash equivalents | 2.06 | 210.29 |
| Balance sheet total (assets) | 624.50 | 210.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 49.46 | 36.09 |
| Profit of the financial year | -13.37 | -75.73 |
| Shareholders equity total | 236.09 | 160.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 45.19 | |
| Current trade creditors | 302.35 | |
| Other non-interest bearing current liabilities | 40.86 | 49.92 |
| Current liabilities total | 388.41 | 49.92 |
| Balance sheet total (liabilities) | 624.50 | 210.29 |
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