Femme façon ApS — Credit Rating and Financial Key Figures

CVR number: 42715360
Egå Havvej 25 C, 8250 Egå
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit207.65401.37
Employee benefit expenses- 176.44- 521.44
EBIT31.21- 120.07
Other financial income1.45
Other financial expenses-21.22-49.73
Pre-tax profit11.44- 169.80
Net earnings11.44- 169.80

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables97.49477.47
Inventories total97.49477.47
Current trade debtors75.39241.76
Current other receivables200.90448.64
Short term receivables total276.29690.40
Cash and bank deposits15.2219.57
Cash and cash equivalents15.2219.57
Balance sheet total (assets)388.991 187.44

Equity and liabilities (kDKK)

2022
2023
Share capital83.3340.00
Retained earnings17.01
Profit of the financial year11.44- 169.80
Shareholders equity total94.77- 112.79
Non-current loans from credit institutions733.15
Non-current liabilities total733.15
Current loans from credit institutions475.40
Current trade creditors34.8778.17
Current owed to participating153.00
Other non-interest bearing current liabilities106.3513.52
Current liabilities total294.22567.08
Balance sheet total (liabilities)388.991 187.44
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