BUTIK NOTRE ApS — Credit Rating and Financial Key Figures
CVR number: 35673121
Falkoner Alle 42, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.92 | - 209.03 | -33.01 |
| Total depreciation | -44.33 | ||
| EBIT | 10.41 | - 209.03 | -33.01 |
| Other financial income | 12.93 | ||
| Other financial expenses | -20.75 | -20.29 | |
| Pre-tax profit | 2.59 | - 229.33 | -33.01 |
| Income taxes | - 123.87 | -22.00 | |
| Net earnings | - 121.27 | - 251.33 | -33.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 163.33 | ||
| Tangible assets total | 163.33 | ||
| Investments total | |||
| Non-current other receivables | 45.00 | 46.39 | |
| Long term receivables total | 45.00 | 46.39 | |
| Finished products/goods | 215.95 | ||
| Inventories total | 215.95 | ||
| Current trade debtors | 0.40 | ||
| Prepayments and accrued income | 25.94 | ||
| Current other receivables | 235.83 | 4.13 | |
| Current deferred tax assets | 22.00 | ||
| Short term receivables total | 48.34 | 235.83 | 4.13 |
| Cash and bank deposits | 0.71 | 1.66 | 0.94 |
| Cash and cash equivalents | 0.71 | 1.66 | 0.94 |
| Balance sheet total (assets) | 473.33 | 283.88 | 5.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 524.38 | - 645.65 | - 896.98 |
| Profit of the financial year | - 121.27 | - 251.33 | -33.01 |
| Shareholders equity total | - 565.65 | - 816.98 | - 849.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 126.28 | ||
| Current trade creditors | 68.77 | 1.69 | 0.63 |
| Current owed to participating | 774.07 | 1 047.37 | 833.43 |
| Other non-interest bearing current liabilities | 69.86 | 51.80 | 21.00 |
| Current liabilities total | 1 038.98 | 1 100.86 | 855.06 |
| Balance sheet total (liabilities) | 473.33 | 283.88 | 5.07 |
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