Skohuset Hjallerup ApS — Credit Rating and Financial Key Figures

CVR number: 36953055
Langelinie Allé 17, 2100 København Ø

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit573.6228.75
Employee benefit expenses- 642.19- 399.53
Total depreciation-45.95-38.90
EBIT- 114.53- 409.67
Other financial expenses-52.92-34.77
Pre-tax profit- 167.45- 444.44
Net earnings- 167.45- 444.44

Assets (kDKK)

2016
2017
Goodwill43.7534.82
Intangible assets total43.7534.82
Machinery and equipment75.5145.54
Tangible assets total75.5145.54
Other receivables32.1232.12
Investments total32.1232.12
Long term receivables total
Finished products/goods605.00560.77
Inventories total605.00560.77
Current trade debtors0.41
Prepayments and accrued income11.47
Current other receivables118.2693.26
Short term receivables total129.7393.68
Balance sheet total (assets)886.10766.92

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 167.45
Profit of the financial year- 167.45- 444.44
Shareholders equity total- 117.45- 561.89
Non-current liabilities total
Current loans from credit institutions278.94275.79
Current trade creditors103.07279.94
Current owed to group member435.01485.01
Other non-interest bearing current liabilities186.53288.08
Current liabilities total1 003.551 328.82
Balance sheet total (liabilities)886.10766.92
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