ENCORE by femail ApS — Credit Rating and Financial Key Figures
CVR number: 36996471
Parkvej 13, 3070 Snekkersten
betina@florin.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 858.51 | 911.91 |
| Employee benefit expenses | - 718.57 | - 712.23 |
| Total depreciation | -21.06 | -24.33 |
| EBIT | 118.88 | 175.36 |
| Other financial expenses | -58.43 | -56.94 |
| Pre-tax profit | 60.45 | 118.42 |
| Income taxes | -13.75 | -27.13 |
| Net earnings | 46.70 | 91.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 70.75 | 53.88 |
| Machinery and equipment | 29.84 | 22.38 |
| Tangible assets total | 100.59 | 76.26 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 768.88 | 724.36 |
| Inventories total | 768.88 | 724.36 |
| Current other receivables | 208.29 | 227.74 |
| Short term receivables total | 208.29 | 227.74 |
| Cash and bank deposits | 447.69 | 396.45 |
| Cash and cash equivalents | 447.69 | 396.45 |
| Balance sheet total (assets) | 1 525.44 | 1 424.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 46.70 | 91.28 |
| Retained earnings | -46.70 | -91.28 |
| Profit of the financial year | 46.70 | 91.28 |
| Shareholders equity total | 96.70 | 141.28 |
| Provisions | 1.00 | 1.00 |
| Non-current liabilities total | ||
| Current trade creditors | 519.13 | 352.88 |
| Current owed to group member | 728.44 | 721.10 |
| Short-term deferred tax liabilities | 12.75 | 27.13 |
| Other non-interest bearing current liabilities | 167.42 | 181.41 |
| Current liabilities total | 1 427.74 | 1 282.53 |
| Balance sheet total (liabilities) | 1 525.44 | 1 424.81 |
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