Tøjeksperten Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 45295591
Nytorv 14, 4400 Kalundborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 937.13
Employee benefit expenses-1 379.22
Total depreciation-15.71
EBIT542.20
Other financial income22.94
Other financial expenses-2.27
Pre-tax profit562.86
Income taxes- 126.82
Net earnings436.05

Assets (kDKK)

2023
Intangible assets total
Buildings31.42
Tangible assets total31.42
Investments total168.10
Long term receivables total
Finished products/goods1 177.80
Inventories total1 177.80
Current amounts owed by group member comp.540.03
Current other receivables96.10
Short term receivables total636.14
Cash and bank deposits222.99
Cash and cash equivalents222.99
Balance sheet total (assets)2 236.45

Equity and liabilities (kDKK)

2023
Share capital200.00
Retained earnings226.51
Profit of the financial year436.05
Shareholders equity total862.56
Non-current liabilities total
Current trade creditors737.91
Short-term deferred tax liabilities126.82
Other non-interest bearing current liabilities509.17
Current liabilities total1 373.89
Balance sheet total (liabilities)2 236.45
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