PARABOLBUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 29219583
Heering Huse 5, Dalby 4690 Haslev
tel: 32175131
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit762.27583.17-21.14
Employee benefit expenses- 908.00- 475.93-11.94
Total depreciation-29.76-13.66
EBIT- 175.4893.58-33.08
Other financial income0.0011.87
Other financial expenses-5.07-1.28
Pre-tax profit- 180.55104.17-33.08
Income taxes59.11-25.41-34.77
Net earnings- 121.4478.76-67.86

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment75.62
Tangible assets total75.62
Investments total
Long term receivables total
Finished products/goods349.99
Inventories total349.99
Current trade debtors281.61159.1986.62
Current amounts owed by group member comp.48.311 291.1140.86
Prepayments and accrued income49.94
Current other receivables7.70
Current deferred tax assets69.5034.77
Short term receivables total449.361 485.07135.18
Cash and bank deposits804.77-2.092.82
Cash and cash equivalents804.77-2.092.82
Balance sheet total (assets)1 679.741 482.98137.99

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 300.00
Retained earnings1 379.56-41.8836.88
Profit of the financial year- 121.4478.76-67.86
Shareholders equity total1 383.121 461.8894.03
Non-current liabilities total
Current trade creditors40.5921.1015.00
Current owed to group member28.97
Other non-interest bearing current liabilities256.02
Current liabilities total296.6121.1043.97
Balance sheet total (liabilities)1 679.741 482.98137.99
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