Byens Bazar Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 36904283
Prøvestensvej 28, 3000 Helsingør
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 884.12 |
Employee benefit expenses | -1 103.85 |
Total depreciation | -25.74 |
EBIT | - 245.47 |
Other financial expenses | -10.16 |
Pre-tax profit | - 255.63 |
Income taxes | 55.65 |
Net earnings | - 199.98 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 25.74 |
Tangible assets total | 25.74 |
Investments total | |
Non-current other receivables | 306.43 |
Long term receivables total | 306.43 |
Inventories total | |
Current amounts owed by group member comp. | 58.94 |
Prepayments and accrued income | 58.20 |
Current other receivables | 39.00 |
Current deferred tax assets | 57.91 |
Short term receivables total | 214.06 |
Cash and bank deposits | 238.58 |
Cash and cash equivalents | 238.58 |
Balance sheet total (assets) | 784.80 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | - 222.88 |
Profit of the financial year | - 199.98 |
Shareholders equity total | - 372.87 |
Non-current liabilities total | |
Current trade creditors | 172.80 |
Current owed to group member | 291.33 |
Other non-interest bearing current liabilities | 641.70 |
Accruals and deferred income | 51.84 |
Current liabilities total | 1 157.67 |
Balance sheet total (liabilities) | 784.80 |
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