KOSTUMELAGERET af 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 27525881
Nyrnberggade 23, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49.43 | -10.58 |
| EBIT | 49.43 | -10.58 |
| Other financial income | 0.48 | 0.31 |
| Other financial expenses | -0.18 | -0.48 |
| Pre-tax profit | 49.74 | -10.75 |
| Income taxes | -10.93 | 2.32 |
| Net earnings | 38.80 | -8.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 47.63 | 49.06 |
| Investments total | 47.63 | 49.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.11 | 10.14 |
| Prepayments and accrued income | 3.67 | |
| Current other receivables | 4.27 | |
| Current deferred tax assets | 2.32 | |
| Short term receivables total | 47.11 | 20.40 |
| Other current investments | 7.88 | |
| Cash and bank deposits | 408.32 | 252.19 |
| Cash and cash equivalents | 416.20 | 252.19 |
| Balance sheet total (assets) | 510.94 | 321.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 155.10 | |
| Retained earnings | 143.84 | 182.65 |
| Profit of the financial year | 38.80 | -8.43 |
| Shareholders equity total | 462.75 | 299.22 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 5.93 | |
| Other non-interest bearing current liabilities | 42.26 | 22.44 |
| Current liabilities total | 48.20 | 22.44 |
| Balance sheet total (liabilities) | 510.94 | 321.66 |
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