EXPEDITION WEAR RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 21139971
Nordvestvej 31, 9000 Aalborg
tel: 98109022
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -84.69 | -0.34 | -14.98 |
| Employee benefit expenses | -52.71 | ||
| EBIT | - 137.41 | -0.34 | -14.98 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.43 | -0.05 | -0.01 |
| Pre-tax profit | - 138.82 | -0.39 | -14.99 |
| Income taxes | 32.95 | 1.09 | 3.30 |
| Net earnings | - 105.88 | 0.70 | -11.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 47.65 | 120.26 | |
| Current deferred tax assets | 105.72 | 83.78 | |
| Short term receivables total | 105.72 | 131.43 | 120.26 |
| Cash and bank deposits | 45.11 | 0.52 | |
| Cash and cash equivalents | 45.11 | 0.52 | |
| Balance sheet total (assets) | 150.83 | 131.95 | 120.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.88 | 0.70 | |
| Profit of the financial year | - 105.88 | 0.70 | -11.69 |
| Shareholders equity total | 125.00 | 125.70 | 114.01 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 6.25 | 6.25 |
| Current owed to group member | 13.33 | ||
| Current liabilities total | 25.83 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 150.83 | 131.95 | 120.26 |
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