FERRAGAMO DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36478985
Holbergsgade 14, 1057 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 669 577.00 | 172.89 | 394.58 |
| Employee benefit expenses | -2 208 014.00 | -2 280.32 | -2 139.45 |
| Total depreciation | -1 385 536.00 | -1 401.08 | -1 401.08 |
| EBIT | -2 923 973.00 | -3 508.51 | -3 145.95 |
| Other financial income | 2 353.00 | 0.13 | 0.67 |
| Other financial expenses | -57 069.00 | -36.16 | -25.15 |
| Pre-tax profit | -2 978 689.00 | -3 544.54 | -3 170.43 |
| Net earnings | -2 978 689.00 | -3 544.54 | -3 170.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 28 209.00 | 18.54 | 8.87 |
| Intangible assets total | 28 209.00 | 18.54 | 8.87 |
| Buildings | 2 799 362.00 | 1 954.59 | 1 109.82 |
| Machinery and equipment | 1 746 365.00 | 1 199.72 | 653.08 |
| Tangible assets total | 4 545 727.00 | 3 154.31 | 1 762.90 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 937 179.00 | 2 414.77 | 2 578.05 |
| Inventories total | 2 937 179.00 | 2 414.77 | 2 578.05 |
| Current trade debtors | 822 746.00 | 739.93 | 912.84 |
| Current other receivables | 2 002.00 | 39.10 | 33.88 |
| Short term receivables total | 824 748.00 | 779.03 | 946.72 |
| Cash and bank deposits | 164 882.00 | 638.83 | 384.12 |
| Cash and cash equivalents | 164 882.00 | 638.83 | 384.12 |
| Balance sheet total (assets) | 8 500 745.00 | 7 005.48 | 5 680.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500 000.00 | 550.00 | 550.00 |
| Share premium account | 5 500 000.00 | 12 950.00 | 12 950.00 |
| Retained earnings | -2 302 800.00 | -5 281.49 | -8 826.03 |
| Profit of the financial year | -2 978 689.00 | -3 544.54 | -3 170.43 |
| Shareholders equity total | 718 511.00 | 4 673.97 | 1 503.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5 801 438.00 | ||
| Current trade creditors | 220 487.00 | 378.08 | 327.09 |
| Current owed to group member | 1 057 372.00 | 1 333.81 | 3 077.59 |
| Other non-interest bearing current liabilities | 702 937.00 | 619.62 | 772.45 |
| Current liabilities total | 7 782 234.00 | 2 331.51 | 4 177.13 |
| Balance sheet total (liabilities) | 8 500 745.00 | 7 005.48 | 5 680.66 |
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