BJØRK RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 34456488
Hestemøllestræde 3, 4720 Præstø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit346.38
Employee benefit expenses- 318.86
Total depreciation-96.70
EBIT-69.18
Pre-tax profit- 127.15
Income taxes36.61
Net earnings-90.54

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment16.12
Tangible assets total16.12
Investments total
Long term receivables total
Finished products/goods449.28
Inventories total449.28
Current other receivables30.47
Current deferred tax assets30.53
Short term receivables total61.00
Cash and bank deposits2.20
Cash and cash equivalents2.20
Balance sheet total (assets)528.59

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 496.81
Profit of the financial year-90.54
Shareholders equity total- 507.34
Non-current loans from credit institutions559.55
Non-current deferred tax liabilities- 151.33
Non-current liabilities total408.22
Current trade creditors424.66
Other non-interest bearing current liabilities203.06
Current liabilities total627.71
Balance sheet total (liabilities)528.59
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