Shoeline by Canille ApS — Credit Rating and Financial Key Figures

CVR number: 43522299
Egedal Centret 49, 3660 Stenløse
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit532.35
Employee benefit expenses- 283.42
Total depreciation-92.14
EBIT156.79
Other financial income0.17
Other financial expenses-98.28
Pre-tax profit58.68
Income taxes-18.76
Net earnings39.92

Assets (kDKK)

2023
Goodwill205.36
Intangible assets total205.36
Machinery and equipment202.50
Tangible assets total202.50
Other receivables75.39
Investments total75.39
Long term receivables total
Finished products/goods655.30
Inventories total655.30
Prepayments and accrued income2.03
Short term receivables total2.03
Cash and bank deposits63.51
Cash and cash equivalents63.51
Balance sheet total (assets)1 204.08

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year39.92
Shareholders equity total79.92
Provisions1.34
Non-current loans from credit institutions53.89
Non-current liabilities total53.89
Current loans from credit institutions643.24
Current trade creditors252.17
Short-term deferred tax liabilities17.43
Other non-interest bearing current liabilities156.10
Current liabilities total1 068.94
Balance sheet total (liabilities)1 204.08
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