Selskabet af 30. august 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 32563694
Kompagnistræde 14 D, 1208 København K
info@luxuryaficionados.com
tel: 20901030
luxuryaficionados.com
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 644.151 710.91
Employee benefit expenses-1 802.12- 982.94
Total depreciation-8.10-15.10
EBIT833.93712.88
Other financial income10.293.18
Other financial expenses-2.16-2.57
Pre-tax profit842.06713.48
Income taxes- 205.72-87.47
Net earnings636.34626.02

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment11.9012.80
Tangible assets total11.9012.80
Investments total
Long term receivables total
Inventories total
Current trade debtors492.97587.33
Current amounts owed by group member comp.75.00
Current other receivables98.53369.88
Short term receivables total666.50957.20
Cash and bank deposits958.93633.56
Cash and cash equivalents958.93633.56
Balance sheet total (assets)1 637.331 603.57

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased575.00575.00
Retained earnings- 491.32- 429.99
Profit of the financial year636.34626.02
Shareholders equity total845.01896.03
Non-current liabilities total
Current trade creditors148.00121.72
Short-term deferred tax liabilities205.72178.20
Other non-interest bearing current liabilities438.59407.62
Current liabilities total792.32707.54
Balance sheet total (liabilities)1 637.331 603.57
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