2CLOTHES ApS — Credit Rating and Financial Key Figures
CVR number: 34718466
Stensballe Strandvej 38 B, 8700 Horsens
kim@helbo.info
tel: 76258500
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.99 | -5.02 | 34.76 | 101.47 |
| Other operating expenses | -3.69 | |||
| EBIT | -0.99 | -5.02 | 34.76 | 97.77 |
| Other financial income | 0.06 | 0.08 | 0.14 | |
| Other financial expenses | -5.50 | -5.54 | -6.46 | -4.31 |
| Pre-tax profit | -6.50 | -10.49 | 28.38 | 93.60 |
| Net earnings | -6.50 | -10.49 | 28.38 | 93.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | |||
| Inventories total | 10.00 | |||
| Current trade debtors | -0.00 | 1.99 | 27.58 | |
| Current amounts owed by group member comp. | 1.57 | 1.64 | 3.55 | |
| Current other receivables | 0.20 | 0.20 | 0.20 | 5.73 |
| Short term receivables total | 1.77 | 3.83 | 31.33 | 5.73 |
| Cash and bank deposits | 19.37 | 22.44 | 38.82 | 3.43 |
| Cash and cash equivalents | 19.37 | 22.44 | 38.82 | 3.43 |
| Balance sheet total (assets) | 31.14 | 26.27 | 70.15 | 9.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 186.14 | - 192.64 | - 203.13 | - 174.76 |
| Profit of the financial year | -6.50 | -10.49 | 28.38 | 93.60 |
| Shareholders equity total | - 112.64 | - 123.13 | -94.76 | -1.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.43 | 10.30 |
| Current owed to participating | 2.69 | 2.80 | 2.92 | |
| Current owed to group member | 135.83 | 141.26 | 146.91 | |
| Other non-interest bearing current liabilities | 0.26 | 0.34 | 4.65 | 0.01 |
| Current liabilities total | 143.78 | 149.41 | 164.90 | 10.31 |
| Balance sheet total (liabilities) | 31.14 | 26.27 | 70.15 | 9.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.