Tøjeksperten Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 45295591
Nytorv 14, 4400 Kalundborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 937.13 |
| Employee benefit expenses | -1 379.22 |
| Total depreciation | -15.71 |
| EBIT | 542.20 |
| Other financial income | 22.94 |
| Other financial expenses | -2.27 |
| Pre-tax profit | 562.86 |
| Income taxes | - 126.82 |
| Net earnings | 436.05 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 31.42 |
| Tangible assets total | 31.42 |
| Other receivables | 168.10 |
| Investments total | 168.10 |
| Long term receivables total | |
| Finished products/goods | 1 177.80 |
| Inventories total | 1 177.80 |
| Current amounts owed by group member comp. | 540.03 |
| Current other receivables | 96.10 |
| Short term receivables total | 636.14 |
| Cash and bank deposits | 222.99 |
| Cash and cash equivalents | 222.99 |
| Balance sheet total (assets) | 2 236.45 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 226.51 |
| Profit of the financial year | 436.05 |
| Shareholders equity total | 862.56 |
| Non-current liabilities total | |
| Current trade creditors | 737.91 |
| Short-term deferred tax liabilities | 126.82 |
| Other non-interest bearing current liabilities | 509.17 |
| Current liabilities total | 1 373.89 |
| Balance sheet total (liabilities) | 2 236.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.