KUPEEN MODETØJ. FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 19583570
Råmosevej 11 A, Magleby 4672 Klippinge
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 451.16 |
| Employee benefit expenses | - 950.80 |
| Total depreciation | -5.95 |
| EBIT | 494.41 |
| Other financial expenses | -87.40 |
| Pre-tax profit | 407.00 |
| Income taxes | - 275.66 |
| Net earnings | 131.35 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 1 106.46 |
| Long term receivables total | 1 106.46 |
| Finished products/goods | 185.78 |
| Inventories total | 185.78 |
| Current trade debtors | 56.27 |
| Current other receivables | 702.66 |
| Short term receivables total | 758.93 |
| Cash and bank deposits | 15.40 |
| Cash and cash equivalents | 15.40 |
| Balance sheet total (assets) | 2 066.57 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 149.77 |
| Profit of the financial year | 131.35 |
| Shareholders equity total | 181.58 |
| Non-current liabilities total | |
| Current loans from credit institutions | 795.99 |
| Current trade creditors | 284.04 |
| Current owed to group member | 582.90 |
| Other non-interest bearing current liabilities | 222.07 |
| Current liabilities total | 1 884.99 |
| Balance sheet total (liabilities) | 2 066.57 |
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