EUROPEAN MANNEQUINS & SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 32775608
Skovalleen 34, 4800 Nykøbing F
tel: 70252585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.82 | 2 047.29 | 2 379.52 | 3 169.66 | 3 090.76 |
| Employee benefit expenses | -2 035.67 | -2 023.30 | -2 065.83 | -2 025.44 | -2 158.68 |
| Total depreciation | -40.34 | -31.24 | -50.45 | -10.00 | |
| EBIT | - 915.19 | -7.25 | 263.24 | 1 144.21 | 922.09 |
| Other financial income | 0.85 | 4.52 | 0.28 | 0.06 | 3.68 |
| Other financial expenses | -25.88 | -34.95 | -37.03 | -27.04 | -26.92 |
| Pre-tax profit | - 940.22 | -37.68 | 226.50 | 1 117.23 | 898.85 |
| Income taxes | 206.45 | -57.84 | 13.55 | - 246.26 | - 197.77 |
| Net earnings | - 733.77 | -95.52 | 240.04 | 870.97 | 701.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.69 | 60.45 | 10.00 | 10.00 | |
| Tangible assets total | 91.69 | 60.45 | 10.00 | 10.00 | |
| Investments total | 136.20 | 136.20 | 136.20 | 136.20 | 136.20 |
| Long term receivables total | |||||
| Finished products/goods | 2 047.94 | 2 140.53 | 1 239.51 | 2 439.72 | 2 649.07 |
| Advance payments | 20.38 | 95.24 | 519.90 | 77.38 | 105.04 |
| Inventories total | 2 068.32 | 2 235.77 | 1 759.41 | 2 517.10 | 2 754.11 |
| Current trade debtors | 117.23 | 196.65 | 333.72 | 345.99 | 279.29 |
| Prepayments and accrued income | 27.28 | 34.07 | 23.82 | 26.84 | 39.91 |
| Current other receivables | 156.76 | 212.27 | 28.27 | 28.27 | |
| Current deferred tax assets | 287.42 | 249.59 | 263.13 | 7.70 | 10.46 |
| Short term receivables total | 588.69 | 692.57 | 648.95 | 408.80 | 329.66 |
| Cash and bank deposits | 2.73 | 519.96 | 462.76 | 1 038.20 | 1 351.87 |
| Cash and cash equivalents | 2.73 | 519.96 | 462.76 | 1 038.20 | 1 351.87 |
| Balance sheet total (assets) | 2 887.64 | 3 644.94 | 3 017.31 | 4 110.31 | 4 571.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 600.00 | |||
| Retained earnings | 2 515.08 | 1 781.32 | 1 685.80 | 1 675.84 | 1 946.82 |
| Profit of the financial year | - 733.77 | -95.52 | 240.04 | 870.97 | 701.08 |
| Shareholders equity total | 1 907.32 | 1 811.80 | 2 051.84 | 2 922.82 | 3 373.89 |
| Non-current other liabilities | 100.06 | 106.87 | |||
| Non-current deferred tax liabilities | 42.47 | ||||
| Non-current liabilities total | 100.06 | 106.87 | 42.47 | ||
| Current loans from credit institutions | 165.22 | 66.00 | |||
| Advances received | 65.86 | 319.72 | 116.21 | 470.67 | 74.69 |
| Current trade creditors | 46.39 | 107.41 | 78.39 | 153.92 | 99.35 |
| Short-term deferred tax liabilities | 10.82 | 200.45 | |||
| Other non-interest bearing current liabilities | 573.85 | 1 295.84 | 662.39 | 552.07 | 823.46 |
| Accruals and deferred income | 28.95 | 3.30 | |||
| Current liabilities total | 880.27 | 1 726.27 | 923.00 | 1 187.49 | 1 197.95 |
| Balance sheet total (liabilities) | 2 887.64 | 3 644.94 | 3 017.31 | 4 110.31 | 4 571.84 |
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