FASHION for KIDS ApS — Credit Rating and Financial Key Figures
CVR number: 39280922
Vestergade 28, 9300 Sæby
fashionforkids9300@gmail.com
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 295.03 |
| Employee benefit expenses | - 417.23 |
| Total depreciation | -28.00 |
| EBIT | - 150.20 |
| Other financial expenses | -18.59 |
| Pre-tax profit | - 168.79 |
| Income taxes | 24.20 |
| Net earnings | - 144.59 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 96.00 |
| Intangible assets total | 96.00 |
| Machinery and equipment | 16.00 |
| Tangible assets total | 16.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 410.88 |
| Inventories total | 410.88 |
| Prepayments and accrued income | 12.82 |
| Current other receivables | 4.07 |
| Short term receivables total | 16.89 |
| Cash and bank deposits | 1.53 |
| Cash and cash equivalents | 1.53 |
| Balance sheet total (assets) | 541.30 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 100.00 |
| Share premium account | 87.00 |
| Profit of the financial year | - 144.59 |
| Shareholders equity total | 42.41 |
| Non-current liabilities total | |
| Current loans from credit institutions | 323.25 |
| Advances received | 15.47 |
| Current trade creditors | 96.87 |
| Current owed to participating | 15.00 |
| Other non-interest bearing current liabilities | 48.30 |
| Current liabilities total | 498.89 |
| Balance sheet total (liabilities) | 541.30 |
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