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 length | 12 | 12 | 12 | 12 | 12 |
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 taxes | 2.00 | 1.00 | 1.00 | 3.00 | |
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. | 60.00 | 55.00 | 47.00 | 42.00 | |
Current deferred tax assets | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 |
Short term receivables total | 3.00 | 62.00 | 57.00 | 49.00 | 46.00 |
Cash and bank deposits | 79.00 | ||||
Cash and cash equivalents | 79.00 | ||||
Balance sheet total (assets) | 82.00 | 62.00 | 57.00 | 49.00 | 46.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
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 total | 60.00 | 53.00 | 48.00 | 40.00 | 37.00 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Current owed to group member | 12.00 | ||||
Current liabilities total | 22.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Balance sheet total (liabilities) | 82.00 | 62.00 | 57.00 | 49.00 | 46.00 |
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