ALLI-C FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 34902461
Prags Boulevard 63 D, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.55 | 397.32 | 179.16 | - 126.14 |
| Employee benefit expenses | - 133.72 | - 400.98 | - 153.29 | -37.46 |
| EBIT | 69.83 | -3.66 | 25.87 | - 163.59 |
| Other financial income | 5.32 | 6.63 | 6.87 | 6.98 |
| Other financial expenses | -11.68 | -10.86 | -3.30 | -7.20 |
| Pre-tax profit | 63.48 | -7.88 | 29.43 | - 163.82 |
| Income taxes | -14.34 | 0.18 | -6.75 | 36.26 |
| Net earnings | 49.13 | -7.70 | 22.68 | - 127.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 83.37 | 85.36 | ||
| Long term receivables total | ||||
| Finished products/goods | 148.59 | 91.53 | 66.16 | |
| Inventories total | 148.59 | 91.53 | 66.16 | |
| Current trade debtors | 4.45 | 6.65 | ||
| Current amounts owed by group member comp. | 115.84 | 127.12 | 125.61 | 78.82 |
| Current other receivables | 14.67 | 15.41 | 41.19 | 47.75 |
| Current deferred tax assets | 5.50 | |||
| Short term receivables total | 134.96 | 149.17 | 166.80 | 132.07 |
| Cash and bank deposits | 38.46 | 102.35 | ||
| Cash and cash equivalents | 38.46 | 102.35 | ||
| Balance sheet total (assets) | 405.39 | 428.41 | 232.96 | 132.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.96 | 38.17 | 30.48 | 53.16 |
| Profit of the financial year | 49.13 | -7.70 | 22.68 | - 127.56 |
| Shareholders equity total | 118.17 | 110.48 | 133.16 | 5.59 |
| Non-current other liabilities | 14.34 | 6.75 | ||
| Non-current liabilities total | 14.34 | 6.75 | ||
| Current loans from credit institutions | 16.04 | |||
| Current trade creditors | 12.50 | 12.50 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 260.37 | 305.43 | 64.01 | 113.47 |
| Current liabilities total | 272.87 | 317.93 | 93.05 | 126.47 |
| Balance sheet total (liabilities) | 405.39 | 428.41 | 232.96 | 132.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.