Strøm Fashion IVS — Credit Rating and Financial Key Figures
CVR number: 38256378
Jernbanegade 23, 4000 Roskilde
kim@ckfashion.dk
tel: 60240836
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 53.15 |
| Employee benefit expenses | - 143.02 |
| Total depreciation | -6.00 |
| EBIT | -95.87 |
| Other financial income | -0.00 |
| Other financial expenses | -0.18 |
| Pre-tax profit | -96.05 |
| Net earnings | -96.05 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 24.00 |
| Tangible assets total | 24.00 |
| Investments total | 8.00 |
| Long term receivables total | |
| Finished products/goods | 107.00 |
| Inventories total | 107.00 |
| Current amounts owed by group member comp. | 0.50 |
| Short term receivables total | 0.50 |
| Cash and bank deposits | 10.74 |
| Cash and cash equivalents | 10.74 |
| Balance sheet total (assets) | 150.24 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | -96.05 |
| Shareholders equity total | -96.05 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Other non-interest bearing current liabilities | 231.29 |
| Current liabilities total | 246.29 |
| Balance sheet total (liabilities) | 150.24 |
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