MY-FASHION ApS — Credit Rating and Financial Key Figures

CVR number: 28680961
Peter Bangs Vej 33, 2000 Frederiksberg
ts@lchandel.dk
tel: 58562146

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit301.01
Employee benefit expenses- 305.19
EBIT-4.18
Other financial expenses-0.99
Pre-tax profit-5.17
Income taxes0.95
Net earnings-4.21

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods282.18
Inventories total282.18
Current amounts owed by group member comp.15.44
Prepayments and accrued income13.42
Short term receivables total28.86
Cash and bank deposits7.73
Cash and cash equivalents7.73
Balance sheet total (assets)318.76

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 147.83
Profit of the financial year-4.21
Shareholders equity total-27.04
Non-current liabilities total
Current trade creditors82.40
Current owed to group member40.00
Short-term deferred tax liabilities0.27
Other non-interest bearing current liabilities223.14
Current liabilities total345.80
Balance sheet total (liabilities)318.76
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