Casual Clothing ApS — Credit Rating and Financial Key Figures

CVR number: 36702648
Ryesgade 86 A, 2100 København Ø
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit794.831 921.77
Employee benefit expenses-1 512.50-1 237.81
EBIT- 717.67683.96
Other financial income0.081.65
Other financial expenses-32.42-30.46
Pre-tax profit- 750.01655.14
Income taxes163.93- 204.19
Net earnings- 586.07450.95

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total91.2891.61
Long term receivables total
Raw materials and consumables1 574.482 029.57
Inventories total1 574.482 029.57
Current amounts owed by group member comp.5.065.06
Current other receivables156.81
Current deferred tax assets163.9318.97
Short term receivables total325.8024.03
Cash and bank deposits258.09181.74
Cash and cash equivalents258.09181.74
Balance sheet total (assets)2 249.652 326.95

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings225.62- 360.46
Profit of the financial year- 586.07450.95
Shareholders equity total- 310.46140.49
Non-current liabilities total
Current trade creditors1 562.941 246.43
Short-term deferred tax liabilities70.13
Other non-interest bearing current liabilities927.03940.04
Current liabilities total2 560.112 186.46
Balance sheet total (liabilities)2 249.652 326.95
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