NADJA MEYER FASHION AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 73424313
Christianslyst 2, Ganløse 3660 Stenløse
tel: 33911008
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.08 | 1 288.27 | 728.00 | 656.77 | 658.17 |
| Employee benefit expenses | - 534.27 | - 518.57 | - 464.44 | - 444.24 | - 455.10 |
| Total depreciation | -42.82 | -7.51 | -7.51 | -7.51 | -42.24 |
| EBIT | 440.99 | 762.19 | 256.05 | 205.02 | 160.83 |
| Other financial expenses | -3.79 | -5.36 | -3.93 | -4.86 | |
| Pre-tax profit | 440.99 | 758.40 | 250.69 | 201.09 | 155.98 |
| Income taxes | - 101.05 | - 172.26 | -58.41 | -46.54 | -35.87 |
| Net earnings | 339.94 | 586.14 | 192.28 | 154.54 | 120.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.95 | 39.44 | 31.93 | 24.41 | 16.90 |
| Machinery and equipment | 90.28 | ||||
| Tangible assets total | 46.95 | 39.44 | 31.93 | 24.41 | 107.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.76 | 300.96 | 298.78 | 332.92 | 206.14 |
| Prepayments and accrued income | 3.45 | 4.55 | 23.65 | 22.61 | 20.00 |
| Current other receivables | 5.87 | 20.22 | 20.85 | 40.13 | 5.34 |
| Current deferred tax assets | 13.88 | 12.14 | 11.08 | 8.63 | 8.60 |
| Short term receivables total | 262.96 | 337.87 | 354.37 | 404.28 | 240.08 |
| Cash and bank deposits | 1 642.60 | 1 349.00 | 1 004.00 | 1 201.84 | 696.79 |
| Cash and cash equivalents | 1 642.60 | 1 349.00 | 1 004.00 | 1 201.84 | 696.79 |
| Balance sheet total (assets) | 1 952.51 | 1 726.31 | 1 390.29 | 1 630.54 | 1 044.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 600.00 | 200.00 | 150.00 | 500.00 |
| Retained earnings | 214.63 | -45.43 | 340.71 | 382.99 | 37.53 |
| Profit of the financial year | 339.94 | 586.14 | 192.28 | 154.54 | 120.11 |
| Shareholders equity total | 1 054.57 | 1 340.71 | 932.99 | 887.53 | 857.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.83 | 0.82 | |||
| Current trade creditors | 49.94 | 42.50 | 34.11 | 37.22 | 31.51 |
| Current owed to group member | 775.73 | 279.68 | 337.03 | 581.12 | 79.93 |
| Other non-interest bearing current liabilities | 70.45 | 63.43 | 85.35 | 124.67 | 74.97 |
| Current liabilities total | 897.94 | 385.60 | 457.30 | 743.00 | 186.41 |
| Balance sheet total (liabilities) | 1 952.51 | 1 726.31 | 1 390.29 | 1 630.54 | 1 044.05 |
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