HH FashionWear ApS — Credit Rating and Financial Key Figures

CVR number: 37417130
Hjortevænget 16, 4050 Skibby

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-89.90-25.17
EBIT-89.90-25.17
Other financial expenses-7.13
Pre-tax profit-89.90-32.30
Income taxes16.00
Net earnings-73.90-32.30

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods107.00107.00
Inventories total107.00107.00
Current other receivables28.081.96
Current deferred tax assets16.0016.00
Short term receivables total44.0917.96
Cash and bank deposits0.020.97
Cash and cash equivalents0.020.97
Balance sheet total (assets)151.10125.93

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-73.90
Profit of the financial year-73.90-32.30
Shareholders equity total-23.90-56.20
Non-current owed to participating175.00182.13
Non-current liabilities total175.00182.13
Current liabilities total
Balance sheet total (liabilities)151.10125.93
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