Charlotte Rose ApS — Credit Rating and Financial Key Figures
CVR number: 37415987
Aalborggade 12 A, 8940 Randers SV
charlotterose@juhuu.dk
tel: 93602260
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.26 | 335.79 |
| Employee benefit expenses | - 186.61 | |
| Total depreciation | -10.79 | -11.78 |
| EBIT | -28.05 | 137.41 |
| Other financial expenses | 0.62 | |
| Pre-tax profit | -28.05 | 137.41 |
| Income taxes | -25.24 | |
| Net earnings | -28.05 | 112.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.08 | 36.31 |
| Tangible assets total | 48.08 | 36.31 |
| Investments total | 23.53 | 23.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.94 | 32.55 |
| Short term receivables total | 0.94 | 32.55 |
| Cash and bank deposits | 23.40 | 176.57 |
| Cash and cash equivalents | 23.40 | 176.57 |
| Balance sheet total (assets) | 95.95 | 268.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 52.90 | |
| Retained earnings | -80.95 | |
| Profit of the financial year | -28.05 | 112.17 |
| Shareholders equity total | 21.95 | 134.12 |
| Provisions | 8.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 0.02 | |
| Short-term deferred tax liabilities | 17.24 | |
| Other non-interest bearing current liabilities | 70.00 | 105.58 |
| Current liabilities total | 74.00 | 126.83 |
| Balance sheet total (liabilities) | 95.95 | 268.95 |
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