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)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-13.00-8.00-6.00-8.00-7.00
EBIT-13.00-8.00-6.00-8.00-7.00
Pre-tax profit-13.00-8.00-6.00-8.00-7.00
Income taxes2.001.001.003.00
Net earnings-11.00-8.00-5.00-7.00-4.00

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.0055.0047.0042.00
Current deferred tax assets3.002.002.002.004.00
Short term receivables total3.0062.0057.0049.0046.00
Cash and bank deposits79.00
Cash and cash equivalents79.00
Balance sheet total (assets)82.0062.0057.0049.0046.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings-9.00-19.00-27.00-33.00-39.00
Profit of the financial year-11.00-8.00-5.00-7.00-4.00
Shareholders equity total60.0053.0048.0040.0037.00
Non-current liabilities total
Current trade creditors10.009.009.009.009.00
Current owed to group member12.00
Current liabilities total22.009.009.009.009.00
Balance sheet total (liabilities)82.0062.0057.0049.0046.00
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