COOLFASHION ApS — Credit Rating and Financial Key Figures

CVR number: 35029664
Bøgildsmindevej 3, 9400 Nørresundby

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit463.00
Employee benefit expenses- 655.00
Total depreciation- 186.00
EBIT- 378.00
Pre-tax profit- 378.00
Income taxes83.00
Net earnings- 295.00

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables43.00
Current deferred tax assets174.00
Short term receivables total217.00
Balance sheet total (assets)217.00

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-3 375.00
Profit of the financial year- 295.00
Shareholders equity total-3 590.00
Non-current owed to group member800.00
Non-current owed to participating200.00
Non-current liabilities total1 000.00
Current owed to participating141.00
Current owed to group member2 613.00
Other non-interest bearing current liabilities53.00
Current liabilities total2 807.00
Balance sheet total (liabilities)217.00
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