Tøjeksperten Blokhus ApS — Credit Rating and Financial Key Figures

CVR number: 38474278
Springvandstorvet 3, 9492 Blokhus
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit268.05302.16-10.76
Employee benefit expenses- 448.31- 268.24-0.04
Total depreciation-58.59-43.94
EBIT- 238.85-10.02-10.80
Other financial expenses-40.24-28.20-0.11
Pre-tax profit- 279.08-38.22-10.91
Income taxes60.518.412.40
Net earnings- 218.57-29.82-8.51

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings234.35
Tangible assets total234.35
Investments total125.00
Long term receivables total
Finished products/goods318.75
Inventories total318.75
Current trade debtors7.07
Prepayments and accrued income1.03
Current other receivables13.57
Current deferred tax assets60.5168.9271.33
Short term receivables total68.6282.4971.33
Cash and bank deposits2.67
Cash and cash equivalents2.67
Balance sheet total (assets)749.3982.4971.33

Equity and liabilities (kDKK)

2017
2018
2019
Share capital100.00100.00100.00
Retained earnings- 218.57- 248.38
Profit of the financial year- 218.57-29.82-8.51
Shareholders equity total- 118.57- 148.38- 156.89
Non-current loans from credit institutions269.08
Non-current liabilities total269.08
Current loans from credit institutions459.914.48
Current trade creditors62.5420.417.50
Other non-interest bearing current liabilities76.44205.99220.72
Current liabilities total598.89230.88228.22
Balance sheet total (liabilities)749.3982.4971.33
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