Janet B Fashion ApS — Credit Rating and Financial Key Figures

CVR number: 38639374
Hovedgaden 35 H, Undløse 4340 Tølløse
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit114.65321.56162.44
Employee benefit expenses- 130.44- 239.34- 154.93
Total depreciation-26.67
EBIT-42.4682.227.51
Other financial expenses-2.96-0.06-0.12
Pre-tax profit-45.4282.167.40
Income taxes8.58-19.43-3.73
Net earnings-36.8462.733.67

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total36.0036.00
Long term receivables total
Finished products/goods477.14450.63
Inventories total477.14450.63
Current trade debtors1.5519.13
Current other receivables17.145.19
Current deferred tax assets15.29
Short term receivables total32.436.7419.13
Cash and bank deposits133.53243.33490.13
Cash and cash equivalents133.53243.33490.13
Balance sheet total (assets)679.10736.70509.26

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased108.00110.60
Retained earnings484.55339.71291.85
Profit of the financial year-36.8462.733.67
Shareholders equity total497.71560.44456.11
Non-current liabilities total
Current trade creditors94.1876.8020.50
Current owed to participating0.22
Short-term deferred tax liabilities4.143.73
Other non-interest bearing current liabilities87.2195.3228.69
Current liabilities total181.39176.2553.15
Balance sheet total (liabilities)679.10736.70509.26
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