ANGORA BODYWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 35476814
Stormøllevej 74, 4600 Køge
info@royal-angora.dk
tel: 23231571
www.royal-angora.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.63 | -9.67 | 26.52 |
| EBIT | -40.63 | -9.67 | 26.52 |
| Other financial expenses | -10.67 | -12.81 | -13.50 |
| Pre-tax profit | -51.30 | -22.48 | 13.03 |
| Income taxes | -28.90 | ||
| Net earnings | -80.20 | -22.48 | 13.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 67.00 | 72.95 | 107.13 |
| Inventories total | 67.00 | 72.95 | 107.13 |
| Current trade debtors | 0.72 | ||
| Prepayments and accrued income | 7.51 | 7.56 | 7.81 |
| Current other receivables | 0.00 | ||
| Short term receivables total | 8.22 | 7.56 | 7.81 |
| Cash and bank deposits | 52.62 | 43.94 | 11.03 |
| Cash and cash equivalents | 52.62 | 43.94 | 11.03 |
| Balance sheet total (assets) | 127.85 | 124.45 | 125.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 106.86 | - 187.07 | - 209.55 |
| Profit of the financial year | -80.20 | -22.48 | 13.03 |
| Shareholders equity total | - 107.07 | - 129.55 | - 116.52 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 21.78 | 17.34 | 17.10 |
| Current owed to participating | 199.26 | 219.83 | 213.28 |
| Other non-interest bearing current liabilities | 13.88 | 16.84 | 12.10 |
| Current liabilities total | 234.92 | 254.00 | 242.49 |
| Balance sheet total (liabilities) | 127.85 | 124.45 | 125.97 |
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