ABIYE Dresses ApS — Credit Rating and Financial Key Figures
CVR number: 37861065
Bagsværd Hovedgade 83, 2880 Bagsværd
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.07 | - 110.87 |
| Employee benefit expenses | -1.86 | -10.81 |
| Total depreciation | -3.19 | -10.55 |
| EBIT | -48.12 | - 132.23 |
| Pre-tax profit | -48.12 | - 132.23 |
| Income taxes | 10.59 | 29.09 |
| Net earnings | -37.53 | - 103.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 44.03 | 50.48 |
| Machinery and equipment | 13.33 | 8.33 |
| Tangible assets total | 57.37 | 58.81 |
| Investments total | 16.50 | 26.70 |
| Long term receivables total | ||
| Finished products/goods | 222.19 | 310.00 |
| Inventories total | 222.19 | 310.00 |
| Current other receivables | 23.91 | 16.59 |
| Current deferred tax assets | 10.59 | 39.68 |
| Short term receivables total | 34.49 | 56.27 |
| Cash and bank deposits | 12.43 | 20.08 |
| Cash and cash equivalents | 12.43 | 20.08 |
| Balance sheet total (assets) | 342.98 | 471.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -37.53 | |
| Profit of the financial year | -37.53 | - 103.14 |
| Shareholders equity total | 12.47 | -90.67 |
| Non-current liabilities total | ||
| Current trade creditors | 60.75 | 123.53 |
| Current owed to participating | 269.76 | 432.16 |
| Current owed to group member | 3.70 | |
| Other non-interest bearing current liabilities | 3.14 | |
| Current liabilities total | 330.51 | 562.53 |
| Balance sheet total (liabilities) | 342.98 | 471.86 |
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