CREDIMUS CLOTHING IVS

CVR number: 38045377

Bredstedgade 38, 5000 Odense C

tel: 21206908

Free credit report

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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