Fogdal Fashion IVS — Credit Rating and Financial Key Figures

CVR number: 38302558
Skebjergvej 11, Lille Smørum 2765 Smørum
info@fogdalfashion.dk
www.fogdalfashion.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales151.63
Costs of manufacturing- 153.68
Gross profit-2.05
Costs of management-10.46
Costs of distribution-1.35
EBIT-13.87
Other financial expenses-0.03
Pre-tax profit-13.89
Income taxes3.06
Net earnings-10.83

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods13.00
Inventories total13.00
Current trade debtors0.37
Current other receivables10.79
Current deferred tax assets3.06
Short term receivables total14.21
Cash and bank deposits2.22
Cash and cash equivalents2.22
Balance sheet total (assets)29.43

Equity and liabilities (kDKK)

2017
Share capital0.00
Profit of the financial year-10.83
Shareholders equity total-10.83
Non-current liabilities total
Current owed to participating40.27
Current liabilities total40.27
Balance sheet total (liabilities)29.43
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