RALPH LAUREN DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30907299
Gdanskgade 18, 2150 Nordhavn
tel: 33328045
Free credit report Annual report
See parent company

Income statement (kEUR)

2014
Fiscal period length12
Net sales1 314.87
Other operating income1 237.41
External services- 996.78
Gross profit1 555.51
Employee benefit expenses-1 208.70
Total depreciation-77.66
EBIT269.15
Other financial income0.11
Other financial expenses-37.93
Pre-tax profit231.33
Income taxes-59.95
Net earnings171.39

Assets (kEUR)

2014
Intangible assets total
Machinery and equipment59.78
Tangible assets total59.78
Investments total
Non-current other receivables75.03
Long term receivables total75.03
Inventories total
Current trade debtors232.64
Current amounts owed by group member comp.199.75
Prepayments and accrued income0.70
Current deferred tax assets65.21
Short term receivables total498.30
Cash and bank deposits720.10
Cash and cash equivalents720.10
Balance sheet total (assets)1 353.21

Equity and liabilities (kEUR)

2014
Share capital17.02
Shares repurchased500.00
Retained earnings442.30
Profit of the financial year171.39
Shareholders equity total1 130.71
Non-current liabilities total
Current trade creditors3.06
Current owed to group member30.51
Other non-interest bearing current liabilities188.93
Current liabilities total222.50
Balance sheet total (liabilities)1 353.21
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