Footwear ApS — Credit Rating and Financial Key Figures

CVR number: 36972289
H.C. Ørsteds Vej 2 B, 6100 Haderslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit297.52
Employee benefit expenses- 130.04
Total depreciation-57.50
EBIT109.98
Other financial income0.61
Other financial expenses-65.53
Pre-tax profit45.05
Income taxes51.56
Net earnings96.61

Assets (kDKK)

2016
Intangible rights900.00
Intangible assets total900.00
Machinery and equipment60.00
Tangible assets total60.00
Other non-current investments- 475.00
Investments total- 475.00
Non-current other receivables8.00
Long term receivables total8.00
Finished products/goods411.41
Inventories total411.41
Current trade debtors139.12
Prepayments and accrued income280.00
Current other receivables770.11
Current deferred tax assets35.56
Short term receivables total1 224.79
Cash and bank deposits76.14
Cash and cash equivalents76.14
Balance sheet total (assets)2 205.34

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings172.09
Profit of the financial year96.61
Shareholders equity total318.71
Non-current loans from credit institutions400.31
Non-current liabilities total400.31
Current loans from credit institutions549.43
Current trade creditors268.35
Current owed to group member31.10
Other non-interest bearing current liabilities637.45
Current liabilities total1 486.33
Balance sheet total (liabilities)2 205.34
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