SHOE ART ApS — Credit Rating and Financial Key Figures
CVR number: 35141774
Sagebyvej 18, 4735 Mern
sus@shoeart.dk
tel: 31220507
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 463.25 | 497.08 | 407.03 | 341.72 |
| External services | - 249.97 | - 231.66 | - 225.93 | - 263.10 |
| Gross profit | 213.28 | 265.42 | 181.10 | 78.62 |
| Employee benefit expenses | - 163.61 | -98.22 | -77.58 | - 240.90 |
| Total depreciation | -18.00 | -18.00 | -9.00 | |
| EBIT | 31.67 | 149.20 | 94.52 | - 162.28 |
| Other financial expenses | -15.58 | -15.56 | -15.33 | -8.45 |
| Pre-tax profit | 16.10 | 133.64 | 79.19 | - 170.73 |
| Income taxes | -3.54 | -29.89 | -17.42 | 37.56 |
| Net earnings | 12.56 | 103.75 | 61.77 | - 133.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 19.50 | 6.50 | ||
| Intangible assets total | 19.50 | 6.50 | ||
| Machinery and equipment | 7.50 | 2.50 | ||
| Tangible assets total | 7.50 | 2.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 734.96 | 816.83 | 866.88 | 528.23 |
| Inventories total | 734.96 | 816.83 | 866.88 | 528.23 |
| Current trade debtors | 25.16 | 12.29 | 28.47 | 38.47 |
| Current other receivables | 6.25 | 6.49 | 6.49 | 10.00 |
| Current deferred tax assets | 48.80 | |||
| Short term receivables total | 31.41 | 18.78 | 34.96 | 97.27 |
| Cash and bank deposits | 16.45 | 85.71 | 87.54 | 257.88 |
| Cash and cash equivalents | 16.45 | 85.71 | 87.54 | 257.88 |
| Balance sheet total (assets) | 809.81 | 930.33 | 989.38 | 883.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 83.62 | 96.17 | 199.92 | 261.68 |
| Profit of the financial year | 12.56 | 103.75 | 61.77 | - 133.17 |
| Shareholders equity total | 416.17 | 519.92 | 581.68 | 448.51 |
| Non-current loans from credit institutions | 150.00 | 150.00 | 150.00 | |
| Non-current owed to group member | 116.27 | 141.94 | 147.62 | 147.62 |
| Non-current other liabilities | 12.25 | 5.17 | 15.73 | 14.43 |
| Non-current liabilities total | 278.52 | 297.11 | 313.35 | 162.05 |
| Current trade creditors | 65.02 | 15.03 | 35.59 | 0.67 |
| Current owed to participating | 0.25 | 167.92 | ||
| Short-term deferred tax liabilities | 3.54 | 29.89 | 17.42 | |
| Other non-interest bearing current liabilities | 46.56 | 68.37 | 41.09 | 104.23 |
| Current liabilities total | 115.12 | 113.30 | 94.35 | 272.82 |
| Balance sheet total (liabilities) | 809.81 | 930.33 | 989.38 | 883.38 |
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