YETI ApS — Credit Rating and Financial Key Figures
CVR number: 33966784
Roskildevej 17, Gl Havdrup 4622 Havdrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 874.05 | 3 339.62 |
| Employee benefit expenses | -3 157.51 | -3 632.97 |
| Other operating expenses | -4.93 | |
| Total depreciation | -1 288.57 | -1 274.56 |
| EBIT | 1 427.97 | -1 572.84 |
| Other financial income | 3.73 | |
| Other financial expenses | - 318.89 | - 263.49 |
| Pre-tax profit | 1 112.81 | -1 836.33 |
| Income taxes | - 242.70 | 125.92 |
| Net earnings | 870.11 | -1 710.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7 301.69 | 6 902.71 |
| Tangible assets total | 7 301.69 | 6 902.71 |
| Investments total | ||
| Non-current other receivables | 62.50 | 436.50 |
| Long term receivables total | 62.50 | 436.50 |
| Inventories total | ||
| Current trade debtors | 1 565.34 | 818.61 |
| Current owed by particip. interest comp. | 80.10 | |
| Prepayments and accrued income | 156.22 | 231.08 |
| Current other receivables | 534.97 | 682.30 |
| Short term receivables total | 2 336.63 | 1 731.99 |
| Cash and bank deposits | 342.42 | |
| Cash and cash equivalents | 342.42 | |
| Balance sheet total (assets) | 10 043.24 | 9 071.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 900.00 | |
| Retained earnings | - 336.77 | 533.34 |
| Profit of the financial year | 870.11 | -1 710.41 |
| Shareholders equity total | 1 513.34 | -1 097.06 |
| Provisions | 289.20 | 163.28 |
| Capital loans | 1 500.00 | |
| Non-current leasing loans | 3 585.69 | 2 396.84 |
| Non-current liabilities total | 3 585.69 | 3 896.84 |
| Current loans from credit institutions | 1 155.00 | 1 941.41 |
| Current trade creditors | 1 436.50 | 2 810.65 |
| Current owed to participating | 1 909.76 | 1 147.41 |
| Other non-interest bearing current liabilities | 153.74 | 208.68 |
| Current liabilities total | 4 655.00 | 6 108.15 |
| Balance sheet total (liabilities) | 10 043.24 | 9 071.20 |
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