EXPEDITION WEAR ApS — Credit Rating and Financial Key Figures
CVR number: 32649858
Nordvestvej 31, 9000 Aalborg
tel: 98109611
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 133.31 | 2 112.14 | - 211.63 | - 883.81 |
| Employee benefit expenses | - 970.54 | -89.08 | -0.86 | |
| Other operating expenses | - 110.47 | |||
| Total depreciation | - 216.91 | -46.04 | ||
| EBIT | - 164.62 | 1 977.02 | - 212.49 | - 883.81 |
| Other financial income | 104.44 | 68.90 | 42.26 | |
| Other financial expenses | -96.81 | -40.15 | -8.97 | -7.88 |
| Net income from associates (fin.) | - 545.45 | - 913.36 | - 197.90 | 24.96 |
| Pre-tax profit | - 702.44 | 1 092.41 | - 377.10 | - 866.74 |
| Income taxes | - 128.79 | - 445.60 | 54.90 | -22.75 |
| Net earnings | - 831.23 | 646.81 | - 322.20 | - 889.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 143.52 | 97.48 | ||
| Tangible assets total | 143.52 | 97.48 | ||
| Holdings in group member companies | 3 302.11 | 2 443.71 | 2 278.96 | |
| Participating interests | 8.36 | |||
| Investments total | 3 310.47 | 2 443.71 | 2 278.96 | |
| Long term receivables total | ||||
| Finished products/goods | 645.84 | 227.47 | ||
| Inventories total | 645.84 | 227.47 | ||
| Current trade debtors | 1 691.53 | 1 218.39 | 23.78 | |
| Current amounts owed by group member comp. | 1 245.59 | 297.84 | 317.62 | |
| Prepayments and accrued income | 1.51 | |||
| Current other receivables | 382.53 | 1 010.00 | 11.90 | 471.42 |
| Current deferred tax assets | 5.19 | 15.32 | 22.75 | |
| Short term receivables total | 3 326.35 | 2 541.55 | 376.05 | 471.42 |
| Cash and bank deposits | 1 453.17 | 1 421.47 | 2 313.97 | 3.51 |
| Cash and cash equivalents | 1 453.17 | 1 421.47 | 2 313.97 | 3.51 |
| Balance sheet total (assets) | 8 879.35 | 6 731.67 | 4 968.98 | 474.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | |||
| Retained earnings | 3 299.70 | 2 289.02 | 818.00 | 764.49 |
| Profit of the financial year | - 831.23 | 646.81 | - 322.20 | - 889.49 |
| Shareholders equity total | 2 593.47 | 3 060.83 | 2 720.80 | |
| Non-current liabilities total | ||||
| Current trade creditors | 433.36 | 186.61 | 25.00 | 252.60 |
| Current owed to participating | 19.83 | |||
| Current owed to group member | 5 368.70 | 3 378.89 | 2 087.98 | 222.19 |
| Other non-interest bearing current liabilities | 463.98 | 105.34 | 135.20 | 0.14 |
| Current liabilities total | 6 285.88 | 3 670.84 | 2 248.18 | 474.94 |
| Balance sheet total (liabilities) | 8 879.35 | 6 731.67 | 4 968.98 | 474.94 |
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