Selskabet af 10/9 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 29802475
Enggårdsgade 27, 9000 Aalborg
kundeservice@karnevalsshoppen.dk
tel: 70264343
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 363.98806.59
Employee benefit expenses-1 748.60- 858.33
Total depreciation-82.39- 108.35
EBIT- 467.00- 160.10
Other financial expenses- 101.47- 193.77
Pre-tax profit- 568.47- 353.87
Income taxes105.2957.47
Net earnings- 463.18- 296.40

Assets (kDKK)

2016
2017
Goodwill495.00
Intangible assets total495.00
Buildings44.7229.09
Machinery and equipment75.2137.48
Tangible assets total119.9366.57
Investments total208.20132.57
Long term receivables total
Finished products/goods2 359.152 161.12
Inventories total2 359.152 161.12
Current trade debtors25.1430.26
Prepayments and accrued income16.718.54
Current other receivables474.77339.88
Current deferred tax assets105.29162.76
Short term receivables total621.91541.44
Cash and bank deposits25.7618.12
Cash and cash equivalents25.7618.12
Balance sheet total (assets)3 334.943 414.83

Equity and liabilities (kDKK)

2016
2017
Share capital205.00205.00
Retained earnings601.95138.77
Profit of the financial year- 463.18- 296.40
Shareholders equity total343.7747.37
Non-current liabilities total
Current loans from credit institutions1 608.461 110.18
Advances received0.80
Current trade creditors368.29669.96
Current owed to participating66.85100.86
Current owed to group member576.68560.78
Other non-interest bearing current liabilities370.88924.87
Current liabilities total2 991.173 367.47
Balance sheet total (liabilities)3 334.943 414.83
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