TOD'S DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36442646
Rådhuspladsen 4, 1550 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 163.00 | - 531.00 | -1 760.72 |
| Employee benefit expenses | -2 300.00 | -1 682.00 | -1 879.16 |
| Total depreciation | -3 735.00 | - 850.00 | -1 577.20 |
| EBIT | -6 198.00 | -3 063.00 | -5 217.08 |
| Other financial income | 7.00 | 0.01 | |
| Other financial expenses | -35.00 | -37.00 | -31.89 |
| Pre-tax profit | -6 226.00 | -3 100.00 | -5 248.96 |
| Net earnings | -6 226.00 | -3 100.00 | -5 248.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 600.00 | 1 752.00 | |
| Tangible assets total | 2 600.00 | 1 752.00 | |
| Investments total | - 174.53 | ||
| Long term receivables total | |||
| Finished products/goods | 2 534.00 | 2 092.00 | |
| Inventories total | 2 534.00 | 2 092.00 | |
| Current trade debtors | 1 089.00 | 884.00 | 20.35 |
| Current amounts owed by group member comp. | 270.00 | 129.00 | 146.09 |
| Prepayments and accrued income | 68.00 | ||
| Current other receivables | 9.00 | 7.00 | 314.98 |
| Short term receivables total | 1 368.00 | 1 088.00 | 481.43 |
| Cash and bank deposits | 2 304.00 | 681.00 | 1 463.88 |
| Cash and cash equivalents | 2 304.00 | 681.00 | 1 463.88 |
| Non-current assets for sale | 174.53 | ||
| Balance sheet total (assets) | 8 806.00 | 5 613.00 | 1 945.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 14 900.00 | 14 900.00 | 14 900.00 |
| Retained earnings | -2 218.00 | -8 444.00 | -11 544.04 |
| Profit of the financial year | -6 226.00 | -3 100.00 | -5 248.96 |
| Shareholders equity total | 6 956.00 | 3 856.00 | -1 393.00 |
| Non-current liabilities total | |||
| Current trade creditors | 373.00 | 447.00 | 548.97 |
| Current owed to group member | 1 098.00 | 1 055.00 | 2 420.43 |
| Other non-interest bearing current liabilities | 379.00 | 255.00 | 368.90 |
| Current liabilities total | 1 850.00 | 1 757.00 | 3 338.30 |
| Balance sheet total (liabilities) | 8 806.00 | 5 613.00 | 1 945.31 |
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