KUPEEN MODETØJ. FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 19583570
Råmosevej 11 A, Magleby 4672 Klippinge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 451.16
Employee benefit expenses- 950.80
Total depreciation-5.95
EBIT494.41
Other financial expenses-87.40
Pre-tax profit407.00
Income taxes- 275.66
Net earnings131.35

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 106.46
Long term receivables total1 106.46
Finished products/goods185.78
Inventories total185.78
Current trade debtors56.27
Current other receivables702.66
Short term receivables total758.93
Cash and bank deposits15.40
Cash and cash equivalents15.40
Balance sheet total (assets)2 066.57

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings- 149.77
Profit of the financial year131.35
Shareholders equity total181.58
Non-current liabilities total
Current loans from credit institutions795.99
Current trade creditors284.04
Current owed to group member582.90
Other non-interest bearing current liabilities222.07
Current liabilities total1 884.99
Balance sheet total (liabilities)2 066.57
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