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PETITE AFFAIRE ApS — Credit Rating and Financial Key Figures
CVR number: 36412690
Enghave 33 C, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 828.45 | 394.01 | 160.25 |
| Employee benefit expenses | - 750.09 | - 496.18 | -63.25 |
| EBIT | 78.36 | - 102.17 | 97.00 |
| Other financial income | 2.16 | 0.67 | |
| Other financial expenses | -22.25 | -0.35 | |
| Pre-tax profit | 58.27 | - 101.85 | 97.00 |
| Income taxes | -15.79 | 22.15 | -21.41 |
| Net earnings | 42.48 | -79.70 | 75.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.00 | ||
| Deferred tax assets | 22.15 | 0.74 | |
| Long term receivables total | 22.15 | 0.74 | |
| Raw materials and consumables | 237.29 | 230.63 | 216.49 |
| Advance payments | 24.22 | ||
| Inventories total | 261.51 | 230.63 | 216.49 |
| Current trade debtors | 48.08 | 35.70 | 30.99 |
| Current other receivables | 26.57 | ||
| Current deferred tax assets | 0.54 | ||
| Short term receivables total | 48.08 | 36.24 | 57.56 |
| Cash and bank deposits | 258.30 | 101.48 | 49.40 |
| Cash and cash equivalents | 258.30 | 101.48 | 49.40 |
| Balance sheet total (assets) | 591.89 | 390.49 | 324.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 193.79 | 236.28 | 156.58 |
| Profit of the financial year | 42.48 | -79.70 | 75.58 |
| Shareholders equity total | 296.28 | 216.58 | 292.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.11 | 3.37 | |
| Current trade creditors | 24.68 | ||
| Current owed to participating | 100.94 | 100.57 | |
| Current owed to group member | 17.05 | 4.62 | |
| Short-term deferred tax liabilities | 17.05 | ||
| Other non-interest bearing current liabilities | 151.84 | 52.92 | 27.41 |
| Current liabilities total | 295.62 | 173.91 | 32.03 |
| Balance sheet total (liabilities) | 591.89 | 390.49 | 324.19 |
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