The One With Knitwear ApS — Credit Rating and Financial Key Figures
CVR number: 30719239
Munkerup Have 25, Munkerup 3120 Dronningmølle
vm@vibekemunk.dk
tel: 28597279
www.garnstyrelsen.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.86 | -65.66 | - 114.23 | - 171.01 | - 164.22 |
| Employee benefit expenses | - 851.46 | -32.12 | -40.33 | -3.46 | -13.46 |
| Total depreciation | -1.07 | -3.68 | -3.68 | -3.68 | -6.29 |
| EBIT | 17.33 | - 101.46 | - 158.24 | - 178.16 | - 183.96 |
| Other financial expenses | -5.60 | -0.02 | -0.30 | -0.05 | -0.06 |
| Pre-tax profit | 11.73 | - 101.48 | - 158.54 | - 178.21 | - 184.02 |
| Income taxes | 126.40 | 22.38 | 35.00 | 39.20 | - 222.99 |
| Net earnings | 138.12 | -79.10 | - 123.54 | - 139.00 | - 407.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.33 | 13.65 | 9.97 | 6.29 | |
| Tangible assets total | 17.33 | 13.65 | 9.97 | 6.29 | |
| Investments total | 2.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 88.13 | ||||
| Current amounts owed by group member comp. | 73.88 | 86.38 | |||
| Current other receivables | 1.92 | 16.78 | 40.95 | 8.55 | |
| Current deferred tax assets | 126.40 | 148.78 | 183.79 | 222.99 | |
| Short term receivables total | 288.40 | 237.08 | 200.57 | 263.94 | 8.55 |
| Cash and bank deposits | 168.32 | 1.43 | 7.41 | 9.18 | |
| Cash and cash equivalents | 168.32 | 1.43 | 7.41 | 9.18 | |
| Balance sheet total (assets) | 476.29 | 252.16 | 217.95 | 319.40 | 8.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 372.51 | - 234.39 | - 313.48 | - 437.02 | - 576.03 |
| Profit of the financial year | 138.12 | -79.10 | - 123.54 | - 139.00 | - 407.02 |
| Shareholders equity total | 275.61 | 196.52 | 72.98 | -66.03 | - 473.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 20.00 | 45.00 | 45.00 | 17.50 |
| Current owed to group member | 89.81 | 335.94 | 446.87 | ||
| Other non-interest bearing current liabilities | 175.68 | 35.64 | 10.16 | 4.49 | 17.23 |
| Current liabilities total | 200.68 | 55.64 | 144.97 | 385.43 | 481.59 |
| Balance sheet total (liabilities) | 476.29 | 252.16 | 217.95 | 319.40 | 8.55 |
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