Byens Bazar Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 36904283
Prøvestensvej 28, 3000 Helsingør

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit884.12
Employee benefit expenses-1 103.85
Total depreciation-25.74
EBIT- 245.47
Other financial expenses-10.16
Pre-tax profit- 255.63
Income taxes55.65
Net earnings- 199.98

Assets (kDKK)

2016
Intangible assets total
Buildings25.74
Tangible assets total25.74
Investments total
Non-current other receivables306.43
Long term receivables total306.43
Inventories total
Current amounts owed by group member comp.58.94
Prepayments and accrued income58.20
Current other receivables39.00
Current deferred tax assets57.91
Short term receivables total214.06
Cash and bank deposits238.58
Cash and cash equivalents238.58
Balance sheet total (assets)784.80

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 222.88
Profit of the financial year- 199.98
Shareholders equity total- 372.87
Non-current liabilities total
Current trade creditors172.80
Current owed to group member291.33
Other non-interest bearing current liabilities641.70
Accruals and deferred income51.84
Current liabilities total1 157.67
Balance sheet total (liabilities)784.80
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