Tøjselskabet af 25.07.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 32449980
Rugvænget 30, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.00 | -6.25 |
| EBIT | 12.00 | -6.25 |
| Other financial expenses | -27.00 | -27.53 |
| Pre-tax profit | -15.00 | -33.78 |
| Income taxes | 3.00 | 7.33 |
| Net earnings | -12.00 | -26.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.00 | 7.33 |
| Short term receivables total | 3.00 | 7.33 |
| Cash and bank deposits | 6.00 | 0.66 |
| Cash and cash equivalents | 6.00 | 0.66 |
| Balance sheet total (assets) | 9.00 | 7.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 810.00 | - 821.84 |
| Profit of the financial year | -12.00 | -26.45 |
| Shareholders equity total | - 697.00 | - 723.29 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 690.00 | 714.67 |
| Other non-interest bearing current liabilities | 11.00 | 11.62 |
| Current liabilities total | 706.00 | 731.28 |
| Balance sheet total (liabilities) | 9.00 | 7.99 |
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