Footwear ApS — Credit Rating and Financial Key Figures
CVR number: 36972289
H.C. Ørsteds Vej 2 B, 6100 Haderslev
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 297.52 |
| Employee benefit expenses | - 130.04 |
| Total depreciation | -57.50 |
| EBIT | 109.98 |
| Other financial income | 0.61 |
| Other financial expenses | -65.53 |
| Pre-tax profit | 45.05 |
| Income taxes | 51.56 |
| Net earnings | 96.61 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 900.00 |
| Intangible assets total | 900.00 |
| Machinery and equipment | 60.00 |
| Tangible assets total | 60.00 |
| Other non-current investments | - 475.00 |
| Investments total | - 475.00 |
| Non-current other receivables | 8.00 |
| Long term receivables total | 8.00 |
| Finished products/goods | 411.41 |
| Inventories total | 411.41 |
| Current trade debtors | 139.12 |
| Prepayments and accrued income | 280.00 |
| Current other receivables | 770.11 |
| Current deferred tax assets | 35.56 |
| Short term receivables total | 1 224.79 |
| Cash and bank deposits | 76.14 |
| Cash and cash equivalents | 76.14 |
| Balance sheet total (assets) | 2 205.34 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 172.09 |
| Profit of the financial year | 96.61 |
| Shareholders equity total | 318.71 |
| Non-current loans from credit institutions | 400.31 |
| Non-current liabilities total | 400.31 |
| Current loans from credit institutions | 549.43 |
| Current trade creditors | 268.35 |
| Current owed to group member | 31.10 |
| Other non-interest bearing current liabilities | 637.45 |
| Current liabilities total | 1 486.33 |
| Balance sheet total (liabilities) | 2 205.34 |
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