Butik Papillon ApS — Credit Rating and Financial Key Figures
CVR number: 42293113
Østergade 23, 5610 Assens
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 198.08 |
| Employee benefit expenses | - 378.35 |
| Total depreciation | -5.48 |
| EBIT | - 185.75 |
| Other financial expenses | -49.57 |
| Pre-tax profit | - 235.32 |
| Net earnings | - 235.32 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 65.13 |
| Tangible assets total | 65.13 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 679.59 |
| Inventories total | 679.59 |
| Current other receivables | 84.88 |
| Short term receivables total | 84.88 |
| Cash and bank deposits | 8.94 |
| Cash and cash equivalents | 8.94 |
| Balance sheet total (assets) | 838.54 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -0.00 |
| Profit of the financial year | - 235.32 |
| Shareholders equity total | - 195.32 |
| Non-current liabilities total | |
| Current loans from credit institutions | 729.17 |
| Current trade creditors | 65.93 |
| Current owed to participating | 203.67 |
| Other non-interest bearing current liabilities | 35.10 |
| Current liabilities total | 1 033.86 |
| Balance sheet total (liabilities) | 838.54 |
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