Fashion & Investments ApS — Credit Rating and Financial Key Figures

CVR number: 36490411
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
sk@smkr.dk
tel: 22825041
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See parent company

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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 income15 138.47151 922.18
Other financial expenses- 200.85-2 407.75
Pre-tax profit-6.8814 874.38149 453.49
Income taxes1.53-4.81
Net earnings-5.3414 869.57149 453.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies34 369.16200 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.3 560.173 560.17
Prepayments and accrued income889.83
Current other receivables35.71
Current deferred tax assets4.81
Short term receivables total40.524 450.003 560.17
Balance sheet total (assets)40.524 450.003 560.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.00105.38
Retained earnings-43.39-48.7353 884.11
Profit of the financial year-5.3414 869.57149 453.49
Shareholders equity total31.2714 900.84203 442.97
Non-current loans from credit institutions23 862.07
Non-current liabilities total23 862.07
Current trade creditors9.2556.25117.20
Current liabilities total9.2556.25117.20
Balance sheet total (liabilities)40.5238 819.16203 560.17
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