Selskabet af 27. juni 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 29314659
Viborggade 70 B, 2100 København Ø
info@cphfashionpool.com
tel: 70224870
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 418.85
Employee benefit expenses-3 940.21
Total depreciation- 177.80
EBIT- 699.16
Other financial income685.05
Other financial expenses- 863.36
Pre-tax profit- 877.47
Income taxes193.04
Net earnings- 684.43

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment195.79
Tangible assets total195.79
Investments total329.27
Long term receivables total
Finished products/goods8 724.58
Inventories total8 724.58
Current trade debtors387.32
Current amounts owed by group member comp.212.79
Prepayments and accrued income364.99
Current other receivables425.59
Current deferred tax assets208.13
Short term receivables total1 598.83
Cash and bank deposits2 104.86
Cash and cash equivalents2 104.86
Balance sheet total (assets)12 953.33

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings4 304.66
Profit of the financial year- 684.43
Shareholders equity total3 745.23
Non-current loans from credit institutions53.17
Non-current liabilities total53.17
Current loans from credit institutions2 906.72
Advances received68.30
Current trade creditors3 506.35
Current owed to group member1 687.12
Other non-interest bearing current liabilities986.44
Current liabilities total9 154.93
Balance sheet total (liabilities)12 953.33
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