EURO TEXTILES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33963831
Søgade 15, 6000 Kolding
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Income statement (kUSD)

2016201720182019
Fiscal period length12121212
Net sales7 902.6316 822.8520 741.7613 394.84
Costs of manufacturing-7 830.26-16 669.79-20 614.29-13 329.03
External services-46.61- 157.88- 114.66- 102.85
Gross profit25.77-4.8112.81-37.03
EBIT25.77-4.8112.81-37.03
Other financial income0.10
Other financial expenses-0.20-0.41-2.03
Pre-tax profit25.57-5.1212.81-39.06
Income taxes-5.63-2.00
Net earnings19.94-5.1210.81-39.06

Assets (kUSD)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 282.056 101.644 986.411 489.88
Current other receivables0.080.0815.12
Current deferred tax assets0.901.38
Short term receivables total2 282.136 102.544 986.491 506.38
Cash and bank deposits180.981.90441.92144.81
Cash and cash equivalents180.981.90441.92144.81
Balance sheet total (assets)2 463.116 104.435 428.411 651.19

Equity and liabilities (kUSD)

2016201720182019
Share capital14.7614.7614.7614.76
Shares repurchased3.00
Retained earnings21.1541.1032.9743.79
Profit of the financial year19.94-5.1210.81-39.06
Shareholders equity total55.8650.7361.5519.49
Non-current liabilities total
Current loans from credit institutions98.48
Advances received1.01
Current trade creditors2 333.905 954.205 364.841 631.70
Short-term deferred tax liabilities6.672.01
Other non-interest bearing current liabilities66.69
Current liabilities total2 407.256 053.705 366.861 631.70
Balance sheet total (liabilities)2 463.116 104.435 428.411 651.19
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