BUTIK 2920 ApS — Credit Rating and Financial Key Figures
CVR number: 36536721
Ordrupvej 78 A, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 890.64 | 725.51 |
External services | - 722.99 | - 849.50 |
Gross profit | 167.66 | - 123.99 |
Employee benefit expenses | - 200.98 | - 107.51 |
EBIT | -33.32 | - 231.50 |
Other financial expenses | -2.91 | -2.64 |
Pre-tax profit | -36.24 | - 234.14 |
Net earnings | -36.24 | - 234.14 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 100.00 | |
Investments total | 100.00 | |
Long term receivables total | ||
Finished products/goods | 61.34 | 127.51 |
Inventories total | 61.34 | 127.51 |
Current other receivables | 23.60 | 14.15 |
Short term receivables total | 23.60 | 14.15 |
Cash and bank deposits | 1.10 | 7.18 |
Cash and cash equivalents | 1.10 | 7.18 |
Balance sheet total (assets) | 186.04 | 148.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Other reserves | 603.69 | |
Retained earnings | - 315.61 | - 351.84 |
Profit of the financial year | -36.24 | - 234.14 |
Shareholders equity total | 301.84 | - 535.98 |
Provisions | - 603.69 | |
Non-current liabilities total | ||
Current trade creditors | 227.97 | 395.56 |
Other non-interest bearing current liabilities | 259.92 | 289.26 |
Current liabilities total | 487.88 | 684.83 |
Balance sheet total (liabilities) | 186.04 | 148.84 |
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