Shawn London ApS — Credit Rating and Financial Key Figures
CVR number: 37940534
Østergade 10, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 511.95 | 908.10 | 174.22 |
Employee benefit expenses | - 325.92 | - 310.50 | - 330.47 |
Total depreciation | -5.41 | -17.14 | -17.14 |
EBIT | 180.63 | 580.46 | - 173.39 |
Other financial expenses | -0.04 | -5.51 | -17.94 |
Pre-tax profit | 180.59 | 574.95 | - 191.34 |
Income taxes | -42.38 | - 129.80 | 25.79 |
Net earnings | 138.21 | 445.15 | - 165.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Development expenditure | 73.49 | 56.36 | 39.22 |
Intangible assets total | 73.49 | 56.36 | 39.22 |
Tangible assets total | |||
Other receivables | 44.25 | 82.26 | 61.92 |
Investments total | 44.25 | 82.26 | 61.92 |
Long term receivables total | |||
Finished products/goods | 576.17 | 592.29 | 1 147.63 |
Advance payments | 394.94 | ||
Inventories total | 576.17 | 987.23 | 1 147.63 |
Current deferred tax assets | 25.79 | ||
Short term receivables total | 25.79 | ||
Cash and bank deposits | 619.11 | 797.67 | 194.73 |
Cash and cash equivalents | 619.11 | 797.67 | 194.73 |
Balance sheet total (assets) | 1 313.03 | 1 923.51 | 1 469.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 138.21 | 583.36 | |
Profit of the financial year | 138.21 | 445.15 | - 165.55 |
Shareholders equity total | 188.21 | 633.36 | 467.81 |
Provisions | 16.00 | 12.00 | |
Non-current liabilities total | |||
Current loans from credit institutions | 0.45 | ||
Current trade creditors | 72.89 | ||
Current owed to participating | 62.00 | 77.88 | 77.88 |
Short-term deferred tax liabilities | 26.38 | 133.80 | |
Other non-interest bearing current liabilities | 947.54 | 1 066.02 | 923.61 |
Current liabilities total | 1 108.82 | 1 278.16 | 1 001.49 |
Balance sheet total (liabilities) | 1 313.03 | 1 923.51 | 1 469.30 |
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