KUPEEN MODETØJ. NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 17881299
Råmosevej 11 A, Magleby 4672 Klippinge
tel: 54860706
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 199.96 | 383.11 |
| Employee benefit expenses | - 180.77 | - 134.49 |
| Total depreciation | -18.43 | |
| EBIT | 0.76 | 248.62 |
| Other financial expenses | -48.28 | -21.42 |
| Pre-tax profit | -47.52 | 227.20 |
| Income taxes | -63.81 | |
| Net earnings | - 111.33 | 227.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 106.15 | 106.15 |
| Long term receivables total | 106.15 | 106.15 |
| Finished products/goods | 151.29 | 20.19 |
| Inventories total | 151.29 | 20.19 |
| Current trade debtors | 15.95 | 18.00 |
| Current amounts owed by group member comp. | 100.00 | |
| Current other receivables | 17.96 | 3.92 |
| Short term receivables total | 133.90 | 21.91 |
| Cash and bank deposits | 9.55 | 185.88 |
| Cash and cash equivalents | 9.55 | 185.88 |
| Balance sheet total (assets) | 400.90 | 334.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 263.00 | - 374.33 |
| Profit of the financial year | - 111.33 | 227.20 |
| Shareholders equity total | - 174.34 | 52.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 381.33 | |
| Current trade creditors | 132.92 | 62.80 |
| Current owed to group member | 49.13 | |
| Other non-interest bearing current liabilities | 45.59 | 169.34 |
| Accruals and deferred income | 15.39 | |
| Current liabilities total | 575.23 | 281.26 |
| Balance sheet total (liabilities) | 400.90 | 334.13 |
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