Fashion Factory ApS — Credit Rating and Financial Key Figures

CVR number: 39806037
Mejlgade 55 B, 8000 Aarhus C
creditor@bruunsbazaar.com
tel: 28767076

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit380.70
Employee benefit expenses- 336.42
EBIT44.28
Other financial expenses-51.89
Pre-tax profit-7.61
Net earnings-7.61

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors875.78
Prepayments and accrued income29.18
Current other receivables33.99
Short term receivables total938.95
Cash and bank deposits13.51
Cash and cash equivalents13.51
Balance sheet total (assets)952.46

Equity and liabilities (kDKK)

2019
Other restricted equity50.00
Profit of the financial year-7.61
Shareholders equity total42.39
Non-current liabilities total
Current loans from credit institutions529.07
Current trade creditors0.43
Current owed to participating350.00
Other non-interest bearing current liabilities30.57
Current liabilities total910.07
Balance sheet total (liabilities)952.46
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