Outletroom.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37196576
Saturnvej 29, Alslev 6800 Varde
lars_fjord@hotmail.com
tel: 75259117
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.08 | -15.68 | -42.37 |
| Total depreciation | -14.00 | -56.00 | |
| EBIT | -47.08 | -71.68 | -42.37 |
| Other financial expenses | -8.95 | -7.00 | -7.28 |
| Pre-tax profit | -56.03 | -78.68 | -49.65 |
| Income taxes | 10.00 | -10.00 | |
| Net earnings | -46.03 | -88.68 | -49.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 56.00 | ||
| Intangible assets total | 56.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 97.43 | 94.00 | 65.00 |
| Inventories total | 97.43 | 94.00 | 65.00 |
| Prepayments and accrued income | 9.33 | 5.18 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 19.33 | 5.18 | |
| Cash and bank deposits | 27.43 | 16.61 | 8.11 |
| Cash and cash equivalents | 27.43 | 16.61 | 8.11 |
| Balance sheet total (assets) | 200.18 | 115.79 | 73.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -46.03 | - 134.71 | |
| Profit of the financial year | -46.03 | -88.68 | -49.65 |
| Shareholders equity total | 13.97 | -74.71 | - 124.36 |
| Non-current liabilities total | |||
| Short-term capital loans | 175.00 | 182.00 | 189.28 |
| Other non-interest bearing current liabilities | 11.21 | 8.50 | 8.19 |
| Current liabilities total | 186.21 | 190.50 | 197.47 |
| Balance sheet total (liabilities) | 200.18 | 115.79 | 73.11 |
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