CREDIMUS CLOTHING IVS — Credit Rating and Financial Key Figures
CVR number: 38045377
Bredstedgade 38, 5000 Odense C
tel: 21206908
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.99 | 132.10 | 1.77 | -13.62 |
| EBIT | 21.99 | 132.10 | 1.77 | -13.62 |
| Pre-tax profit | 21.99 | 132.10 | 1.77 | -13.62 |
| Income taxes | -4.82 | -29.06 | -0.39 | |
| Net earnings | 17.17 | 103.04 | 1.38 | -13.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 7.13 | 7.13 | 7.13 | |
| Inventories total | 7.13 | 7.13 | 7.13 | |
| Current trade debtors | 7.64 | 5.72 | ||
| Current amounts owed by group member comp. | 100.00 | 26.12 | 25.73 | |
| Current other receivables | 1.00 | |||
| Short term receivables total | 7.64 | 105.72 | 26.12 | 26.73 |
| Cash and bank deposits | 27.44 | 18.59 | 19.25 | 16.24 |
| Cash and cash equivalents | 27.44 | 18.59 | 19.25 | 16.24 |
| Balance sheet total (assets) | 42.21 | 131.44 | 52.50 | 42.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 50.00 | 30.00 | ||
| Other restricted equity | 5.00 | 50.00 | ||
| Retained earnings | -5.00 | -72.83 | -9.79 | 11.59 |
| Profit of the financial year | 17.17 | 103.04 | 1.38 | -13.62 |
| Shareholders equity total | 27.17 | 90.21 | 51.59 | 37.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 4.50 | |||
| Short-term deferred tax liabilities | 0.39 | |||
| Other non-interest bearing current liabilities | 10.54 | 41.23 | 0.53 | |
| Current liabilities total | 15.04 | 41.23 | 0.91 | 5.00 |
| Balance sheet total (liabilities) | 42.21 | 131.44 | 52.50 | 42.97 |
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