Container ApS — Credit Rating and Financial Key Figures
CVR number: 38299441
Poul Larsens Vej 10 C, 8600 Silkeborg
info@fashiongroup.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.14 | - 127.97 |
| Employee benefit expenses | -98.67 | - 203.46 |
| EBIT | - 133.81 | - 331.44 |
| Other financial income | 81.25 | 9.05 |
| Other financial expenses | -5.12 | -47.43 |
| Pre-tax profit | -57.68 | - 369.82 |
| Income taxes | 28.15 | 81.98 |
| Net earnings | -29.52 | - 287.83 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 27.99 | 156.95 |
| Inventories total | 27.99 | 156.95 |
| Current trade debtors | 41.93 | 143.94 |
| Current amounts owed by group member comp. | 1.30 | |
| Prepayments and accrued income | 141.05 | 14.97 |
| Current other receivables | 10.12 | |
| Current deferred tax assets | 28.15 | 108.85 |
| Short term receivables total | 211.13 | 279.18 |
| Cash and bank deposits | 0.49 | 5.92 |
| Cash and cash equivalents | 0.49 | 5.92 |
| Balance sheet total (assets) | 239.62 | 442.05 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -29.52 | |
| Profit of the financial year | -29.52 | - 287.83 |
| Shareholders equity total | 20.48 | - 267.36 |
| Non-current other liabilities | 153.24 | 600.24 |
| Non-current liabilities total | 153.24 | 600.24 |
| Current loans from credit institutions | 19.91 | 16.01 |
| Current trade creditors | 2.38 | 1.25 |
| Other non-interest bearing current liabilities | 43.62 | 91.91 |
| Current liabilities total | 65.91 | 109.17 |
| Balance sheet total (liabilities) | 239.62 | 442.05 |
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