NEW DESIGN OF COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 10005450
C. E. Christiansens Vej 2, 4930 Maribo
tel: 35380271
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 330.51 | 346.08 | 397.11 |
| Wages and salaries | -4.90 | -42.91 | |
| Social security expenses | -1.97 | ||
| Other operating expenses | -88.10 | -82.28 | - 105.31 |
| Total depreciation | -8.83 | -3.20 | -2.13 |
| EBIT | 233.58 | 253.72 | 246.76 |
| Other financial income | 18.69 | ||
| Other financial expenses | -7.95 | -26.60 | -0.76 |
| Pre-tax profit | 225.63 | 227.13 | 264.68 |
| Income taxes | -53.59 | -57.87 | -62.52 |
| Net earnings | 172.04 | 169.25 | 202.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.33 | 2.13 | |
| Tangible assets total | 5.33 | 2.13 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 112.89 | 112.89 | 12.00 |
| Inventories total | 112.89 | 112.89 | 12.00 |
| Current other receivables | 370.51 | ||
| Current deferred tax assets | 68.06 | 15.57 | 10.54 |
| Short term receivables total | 68.06 | 15.57 | 381.05 |
| Cash and bank deposits | 10.58 | 3.08 | |
| Cash and cash equivalents | 10.58 | 3.08 | |
| Balance sheet total (assets) | 196.86 | 133.68 | 393.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 567.01 | - 394.97 | - 225.71 |
| Profit of the financial year | 172.04 | 169.25 | 202.16 |
| Shareholders equity total | - 269.97 | - 100.72 | 101.45 |
| Non-current deferred tax liabilities | 13.40 | 72.89 | |
| Non-current liabilities total | 13.40 | 72.89 | |
| Current loans from credit institutions | 12.16 | ||
| Current owed to participating | 72.36 | 99.49 | |
| Other non-interest bearing current liabilities | 394.47 | 121.50 | 206.55 |
| Current liabilities total | 466.83 | 221.00 | 218.72 |
| Balance sheet total (liabilities) | 196.86 | 133.68 | 393.05 |
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