cph fashion lab IVS — Credit Rating and Financial Key Figures
CVR number: 37038849
Havneholmen 52, 1561 København V
st@cphfashionlab.dk
tel: 31548609
www.cphfashionlab.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 555.89 | 271.50 |
| Employee benefit expenses | - 312.76 | - 427.94 |
| EBIT | 243.13 | - 156.44 |
| Other financial expenses | -3.26 | -0.77 |
| Pre-tax profit | 239.87 | - 157.21 |
| Income taxes | -59.38 | |
| Net earnings | 180.49 | - 157.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 141.32 | |
| Short term receivables total | 141.32 | |
| Cash and bank deposits | 328.76 | 73.34 |
| Cash and cash equivalents | 328.76 | 73.34 |
| Balance sheet total (assets) | 470.08 | 73.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 180.49 | |
| Profit of the financial year | 180.49 | - 157.21 |
| Shareholders equity total | 180.49 | 23.28 |
| Non-current liabilities total | ||
| Current trade creditors | 64.74 | 10.00 |
| Current owed to participating | 9.96 | 19.64 |
| Other non-interest bearing current liabilities | 214.90 | 20.42 |
| Current liabilities total | 289.59 | 50.06 |
| Balance sheet total (liabilities) | 470.08 | 73.34 |
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