FASHION LATINA ApS — Credit Rating and Financial Key Figures
CVR number: 35661638
Erantisvej 38, 7800 Skive
info@fashion-latina.dk
tel: 97529790
www.fashion-latina.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.27 |
| EBIT | -6.27 |
| Other financial income | 36.65 |
| Other financial expenses | -8.27 |
| Pre-tax profit | 22.10 |
| Income taxes | -4.86 |
| Net earnings | 17.24 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 116.73 |
| Inventories total | 116.73 |
| Prepayments and accrued income | 3.71 |
| Current deferred tax assets | 1.34 |
| Short term receivables total | 5.04 |
| Other current investments | 56.78 |
| Cash and bank deposits | 7.79 |
| Cash and cash equivalents | 64.58 |
| Balance sheet total (assets) | 186.36 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -19.97 |
| Profit of the financial year | 17.24 |
| Shareholders equity total | 47.27 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 139.09 |
| Current liabilities total | 139.09 |
| Balance sheet total (liabilities) | 186.36 |
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