CHARLOT AND ME ApS — Credit Rating and Financial Key Figures
CVR number: 34465509
Vissingsgade 7 A, 7100 Vejle
info@charlotandme.dk
tel: 22236410
www.charlotandme.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 291.32 | 464.20 | 505.81 |
| Employee benefit expenses | - 318.04 | - 399.78 | - 468.79 |
| Total depreciation | -8.13 | -16.60 | -17.07 |
| EBIT | -34.85 | 47.81 | 19.95 |
| Other financial expenses | -3.57 | -19.10 | -35.50 |
| Pre-tax profit | -38.43 | 28.71 | -15.55 |
| Income taxes | 8.00 | -9.00 | 1.00 |
| Net earnings | -30.43 | 19.71 | -14.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 110.13 | 197.25 | |
| Intangible assets total | 110.13 | 197.25 | |
| Machinery and equipment | 8.13 | ||
| Tangible assets total | 8.13 | ||
| Investments total | 9.00 | 9.00 | 58.20 |
| Long term receivables total | |||
| Finished products/goods | 105.43 | 317.25 | 451.05 |
| Inventories total | 105.43 | 317.25 | 451.05 |
| Current trade debtors | 3.16 | 24.11 | 49.98 |
| Current amounts owed by group member comp. | 18.18 | ||
| Prepayments and accrued income | 6.57 | ||
| Current other receivables | 25.74 | 21.06 | 20.69 |
| Current deferred tax assets | 22.00 | 13.00 | 14.00 |
| Short term receivables total | 75.66 | 58.17 | 84.67 |
| Cash and bank deposits | 20.30 | 1.64 | 14.65 |
| Cash and cash equivalents | 20.30 | 1.64 | 14.65 |
| Balance sheet total (assets) | 218.51 | 496.18 | 805.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.80 | -65.23 | -45.52 |
| Profit of the financial year | -30.43 | 19.71 | -14.55 |
| Shareholders equity total | 14.77 | 34.48 | 19.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.88 | 201.09 | 280.70 |
| Current trade creditors | 139.55 | 106.32 | 234.53 |
| Current owed to participating | 23.00 | 3.50 | |
| Other non-interest bearing current liabilities | 61.31 | 131.29 | 267.17 |
| Current liabilities total | 203.75 | 461.70 | 785.89 |
| Balance sheet total (liabilities) | 218.51 | 496.18 | 805.82 |
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