Fashion Solutions IVS — Credit Rating and Financial Key Figures
CVR number: 38332546
Strølillevej 40, Sigerslevøster 3600 Frederikssund
mickey_trolle@msn.com
tel: 53858547
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -54.26 | 5.86 |
EBIT | -54.26 | 5.86 |
Other financial expenses | -1.66 | -0.29 |
Pre-tax profit | -55.92 | 5.56 |
Income taxes | 11.81 | -1.21 |
Net earnings | -44.10 | 4.35 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 3.90 | |
Inventories total | 3.90 | |
Current other receivables | 8.19 | |
Current deferred tax assets | 11.81 | 10.60 |
Short term receivables total | 20.00 | 10.60 |
Cash and bank deposits | 0.49 | 31.02 |
Cash and cash equivalents | 0.49 | 31.02 |
Balance sheet total (assets) | 20.50 | 45.52 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 10.00 | 10.00 |
Retained earnings | -44.10 | |
Profit of the financial year | -44.10 | 4.35 |
Shareholders equity total | -34.10 | -29.75 |
Non-current liabilities total | ||
Current owed to group member | 51.60 | 46.46 |
Other non-interest bearing current liabilities | 3.00 | 28.81 |
Current liabilities total | 54.60 | 75.27 |
Balance sheet total (liabilities) | 20.50 | 45.52 |
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