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Schiermacher Outfitters IVS — Credit Rating and Financial Key Figures

CVR number: 38783823

Morgenvej 8, 2900 Hellerup

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Income statement (kDKK)

	2018
Fiscal period length	12
Net sales
Gross profit	-22.93
EBIT	-22.93
Other financial expenses	-0.02
Pre-tax profit	-22.94
Income taxes	4.26
Net earnings	-18.68

Assets (kDKK)

	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	5.23
Current amounts owed by group member comp.	4.26
Short term receivables total	9.49
Cash and bank deposits	0.21
Cash and cash equivalents	0.21
Balance sheet total (assets)	9.71

Equity and liabilities (kDKK)

	2018
Share capital	0.00
Profit of the financial year	-18.68
Shareholders equity total	-18.68
Provisions	-0.00
Non-current liabilities total
Current trade creditors	3.50
Current owed to participating	2.52
Current owed to group member	16.84
Other non-interest bearing current liabilities	5.54
Current liabilities total	28.39
Balance sheet total (liabilities)	9.71

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