JOSEFINE TØJ & SKO ApS — Credit Rating and Financial Key Figures
CVR number: 36401133
Bredgade 22 A, 9700 Brønderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 586.60 | 536.75 |
| Employee benefit expenses | - 574.85 | - 555.15 |
| Total depreciation | -1.57 | -1.57 |
| EBIT | 10.18 | -19.97 |
| Other financial expenses | -6.49 | -2.73 |
| Pre-tax profit | 3.69 | -22.70 |
| Income taxes | -0.94 | 0.67 |
| Net earnings | 2.74 | -22.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 12.58 | 11.01 |
| Intangible assets total | 12.58 | 11.01 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 484.83 | 404.45 |
| Inventories total | 484.83 | 404.45 |
| Current other receivables | 24.00 | 24.00 |
| Short term receivables total | 24.00 | 24.00 |
| Cash and bank deposits | 1.99 | 16.61 |
| Cash and cash equivalents | 1.99 | 16.61 |
| Balance sheet total (assets) | 523.40 | 456.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 5.28 | 8.03 |
| Profit of the financial year | 2.74 | -22.02 |
| Shareholders equity total | 58.03 | 36.00 |
| Provisions | 0.69 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24.61 | |
| Current trade creditors | -11.57 | 4.51 |
| Short-term deferred tax liabilities | 0.55 | |
| Other non-interest bearing current liabilities | 451.08 | 415.55 |
| Current liabilities total | 464.68 | 420.07 |
| Balance sheet total (liabilities) | 523.40 | 456.07 |
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