New Look Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 36711132
Egshvilevej 17, V Vandet 7700 Thisted
alicepedersen@godmail.dk
tel: 97924589
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 918.30 | 179.84 | -0.79 |
| Employee benefit expenses | - 530.22 | -35.33 | - 123.67 |
| Total depreciation | - 252.09 | ||
| EBIT | 135.98 | 144.51 | - 124.47 |
| Other financial income | 25.86 | ||
| Other financial expenses | -16.95 | -10.36 | -0.68 |
| Pre-tax profit | 119.04 | 134.15 | -99.28 |
| Income taxes | -26.31 | -29.41 | |
| Net earnings | 92.72 | 104.74 | -99.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.00 | ||
| Tangible assets total | 5.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 137.64 | ||
| Inventories total | 137.64 | ||
| Current other receivables | 11.46 | 3.87 | 139.01 |
| Current deferred tax assets | 13.00 | ||
| Short term receivables total | 11.46 | 3.87 | 152.01 |
| Cash and bank deposits | 608.20 | 416.14 | 50.96 |
| Cash and cash equivalents | 608.20 | 416.14 | 50.96 |
| Balance sheet total (assets) | 762.31 | 420.02 | 202.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.32 | 2.32 | |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | -39.64 | -52.72 | 54.34 |
| Profit of the financial year | 92.72 | 104.74 | -99.28 |
| Shareholders equity total | 208.80 | 210.14 | 5.06 |
| Provisions | 1.10 | ||
| Non-current liabilities total | |||
| Current trade creditors | 91.27 | ||
| Current owed to participating | 95.24 | 176.33 | 64.23 |
| Short-term deferred tax liabilities | 110.59 | 16.51 | |
| Other non-interest bearing current liabilities | 255.30 | 17.03 | 133.67 |
| Current liabilities total | 552.40 | 209.88 | 197.91 |
| Balance sheet total (liabilities) | 762.31 | 420.02 | 202.96 |
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