W1 Menswear ApS — Credit Rating and Financial Key Figures

CVR number: 39461862
Trepkasgade 17, 2100 København Ø
peterandersen174@hotmail.com
tel: 28232804

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit- 115.59
Employee benefit expenses- 148.07
Total depreciation-9.70
EBIT- 273.36
Other financial expenses-8.41
Pre-tax profit- 281.77
Income taxes61.75
Net earnings- 220.02

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment29.09
Tangible assets total29.09
Other receivables124.95
Investments total124.95
Long term receivables total
Finished products/goods88.86
Inventories total88.86
Current deferred tax assets61.75
Short term receivables total61.75
Cash and bank deposits8.77
Cash and cash equivalents8.77
Balance sheet total (assets)313.43

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 220.02
Shareholders equity total- 170.02
Non-current liabilities total
Current trade creditors48.52
Current owed to group member70.00
Other non-interest bearing current liabilities364.93
Current liabilities total483.44
Balance sheet total (liabilities)313.43
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