KARL LAGERFELD DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31863880
Sundkrogsgade 21, 2100 København Ø

Income statement (kEUR)

2016
Fiscal period length12
Net sales
Gross profit144.56
Employee benefit expenses- 114.23
Total depreciation-28.38
EBIT1.96
Other financial expenses-0.16
Pre-tax profit1.80
Net earnings1.80

Assets (kEUR)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.11.85
Current other receivables4.68
Short term receivables total16.54
Cash and bank deposits3.74
Cash and cash equivalents3.74
Balance sheet total (assets)20.27

Equity and liabilities (kEUR)

2016
Share capital6.73
Retained earnings-2.29
Profit of the financial year1.80
Shareholders equity total6.24
Non-current liabilities total
Current trade creditors9.02
Other non-interest bearing current liabilities5.02
Current liabilities total14.04
Balance sheet total (liabilities)20.27
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