FASHION-POST ApS — Credit Rating and Financial Key Figures

CVR number: 36031646
Hack Kampmanns Plads 2, 8000 Aarhus C
peter.neve@dlapiper.com
tel: 29808877
www.fashion-post.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit67.55-32.23
Employee benefit expenses- 687.64-0.87
Other operating expenses-4.72
EBIT- 624.82-31.36
Other financial expenses- 191.68- 218.45
Pre-tax profit- 816.49- 249.81
Net earnings- 816.49- 249.81

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.53
Short term receivables total3.53
Cash and bank deposits7.383.48
Cash and cash equivalents7.383.48
Balance sheet total (assets)7.387.01

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-2 620.01-3 436.50
Profit of the financial year- 816.49- 249.81
Shareholders equity total-3 386.50-3 636.31
Non-current liabilities total
Other non-interest bearing current liabilities3 393.873 643.32
Current liabilities total3 393.873 643.32
Balance sheet total (liabilities)7.387.01
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