Fashion & Investments ApS — Credit Rating and Financial Key Figures
CVR number: 36490411
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
sk@smkr.dk
tel: 22825041
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.88 | -63.24 | -60.95 |
Gross profit | -6.88 | -63.24 | -60.95 |
EBIT | -6.88 | -63.24 | -60.95 |
Other financial income | 15 138.47 | 151 922.18 | |
Other financial expenses | - 200.85 | -2 407.75 | |
Pre-tax profit | -6.88 | 14 874.38 | 149 453.49 |
Income taxes | 1.53 | -4.81 | |
Net earnings | -5.34 | 14 869.57 | 149 453.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 34 369.16 | 200 000.00 | |
Other non-current investments | -34 369.16 | - 200 000.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 3 560.17 | 3 560.17 | |
Prepayments and accrued income | 889.83 | ||
Current other receivables | 35.71 | ||
Current deferred tax assets | 4.81 | ||
Short term receivables total | 40.52 | 4 450.00 | 3 560.17 |
Balance sheet total (assets) | 40.52 | 4 450.00 | 3 560.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 105.38 |
Retained earnings | -43.39 | -48.73 | 53 884.11 |
Profit of the financial year | -5.34 | 14 869.57 | 149 453.49 |
Shareholders equity total | 31.27 | 14 900.84 | 203 442.97 |
Non-current loans from credit institutions | 23 862.07 | ||
Non-current liabilities total | 23 862.07 | ||
Current trade creditors | 9.25 | 56.25 | 117.20 |
Current liabilities total | 9.25 | 56.25 | 117.20 |
Balance sheet total (liabilities) | 40.52 | 38 819.16 | 203 560.17 |
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