ABERCROMBIE & FITCH (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 31178975
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32 925.00 | 29 755.00 | 33 187.00 |
| Employee benefit expenses | -10 161.00 | -8 318.00 | -8 578.00 |
| Other operating expenses | -15 263.00 | -13 826.00 | -35 938.00 |
| Total depreciation | -6 008.00 | -5 981.00 | -10 573.00 |
| EBIT | 1 493.00 | 1 630.00 | -21 902.00 |
| Other financial income | 620.00 | 64.00 | 943.00 |
| Other financial expenses | - 618.00 | - 703.00 | - 397.00 |
| Pre-tax profit | 1 495.00 | 991.00 | -21 356.00 |
| Income taxes | - 292.00 | - 217.00 | -4 740.00 |
| Net earnings | 1 203.00 | 774.00 | -26 096.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13 615.00 | 9 604.00 | 725.00 |
| Machinery and equipment | 3 986.00 | 1 801.00 | 169.00 |
| Advance payments and construction in progress | 6.00 | ||
| Tangible assets total | 17 601.00 | 11 405.00 | 900.00 |
| Investments total | |||
| Deferred tax assets | 3 886.00 | 4 740.00 | |
| Long term receivables total | 3 886.00 | 4 740.00 | |
| Finished products/goods | 8 553.00 | 8 648.00 | 4 775.00 |
| Inventories total | 8 553.00 | 8 648.00 | 4 775.00 |
| Current amounts owed by group member comp. | 7 950.00 | 492.00 | 3 269.00 |
| Prepayments and accrued income | 1 224.00 | 1 188.00 | 1 268.00 |
| Current other receivables | 390.00 | 12 441.00 | 103.00 |
| Current deferred tax assets | 386.00 | 377.00 | 1 098.00 |
| Short term receivables total | 9 950.00 | 14 498.00 | 5 738.00 |
| Cash and bank deposits | 3 509.00 | 3 777.00 | 5 013.00 |
| Cash and cash equivalents | 3 509.00 | 3 777.00 | 5 013.00 |
| Balance sheet total (assets) | 43 499.00 | 43 068.00 | 16 426.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 33 452.00 | 34 655.00 | 35 429.00 |
| Profit of the financial year | 1 203.00 | 774.00 | -26 096.00 |
| Shareholders equity total | 37 155.00 | 37 929.00 | 11 833.00 |
| Provisions | 1 544.00 | 1 544.00 | 526.00 |
| Non-current liabilities total | |||
| Current trade creditors | 266.00 | 81.00 | 4.00 |
| Current owed to group member | 45.00 | 56.00 | 275.00 |
| Other non-interest bearing current liabilities | 2 532.00 | 1 893.00 | 3 611.00 |
| Accruals and deferred income | 1 957.00 | 1 565.00 | 177.00 |
| Current liabilities total | 4 800.00 | 3 595.00 | 4 067.00 |
| Balance sheet total (liabilities) | 43 499.00 | 43 068.00 | 16 426.00 |
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