Container ApS — Credit Rating and Financial Key Figures

CVR number: 38299441
Poul Larsens Vej 10 C, 8600 Silkeborg
info@fashiongroup.dk
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-35.14- 127.97
Employee benefit expenses-98.67- 203.46
EBIT- 133.81- 331.44
Other financial income81.259.05
Other financial expenses-5.12-47.43
Pre-tax profit-57.68- 369.82
Income taxes28.1581.98
Net earnings-29.52- 287.83

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods27.99156.95
Inventories total27.99156.95
Current trade debtors41.93143.94
Current amounts owed by group member comp.1.30
Prepayments and accrued income141.0514.97
Current other receivables10.12
Current deferred tax assets28.15108.85
Short term receivables total211.13279.18
Cash and bank deposits0.495.92
Cash and cash equivalents0.495.92
Balance sheet total (assets)239.62442.05

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-29.52
Profit of the financial year-29.52- 287.83
Shareholders equity total20.48- 267.36
Non-current other liabilities153.24600.24
Non-current liabilities total153.24600.24
Current loans from credit institutions19.9116.01
Current trade creditors2.381.25
Other non-interest bearing current liabilities43.6291.91
Current liabilities total65.91109.17
Balance sheet total (liabilities)239.62442.05
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