EXPEDITION WEAR RETAIL AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34700826
Nordvestvej 31, 9000 Aalborg
trine@expeditionwear.dk
tel: 98109611
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit157.37284.29-27.92
Employee benefit expenses- 428.62- 458.40-0.47
Other operating expenses-31.47
Total depreciation-31.13-29.67
EBIT- 302.38- 235.25-28.38
Other financial income5.21
Other financial expenses-9.16-9.56-0.16
Pre-tax profit- 306.33- 244.81-28.55
Income taxes70.7255.926.25
Net earnings- 235.62- 188.90-22.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings44.07
Machinery and equipment17.07
Tangible assets total61.14
Investments total
Long term receivables total
Finished products/goods295.69
Inventories total295.69
Current amounts owed by group member comp.266.87188.9065.65
Current other receivables5.24
Current deferred tax assets194.41204.52
Short term receivables total466.53393.4265.65
Cash and bank deposits150.99760.43
Cash and cash equivalents150.99760.43
Balance sheet total (assets)974.341 153.8565.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings235.62188.90
Profit of the financial year- 235.62- 188.90-22.30
Shareholders equity total80.0080.0057.70
Non-current liabilities total
Current trade creditors809.70804.146.25
Current owed to group member31.001.69
Other non-interest bearing current liabilities84.64238.71
Current liabilities total894.341 073.857.95
Balance sheet total (liabilities)974.341 153.8565.65
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