Fashion 177 ApS — Credit Rating and Financial Key Figures

CVR number: 38922769
Slotsgade 27 A, 3400 Hillerød
fashion177@outlook.dk
tel: 60240836
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit11.77386.27696.68
Employee benefit expenses-52.56- 342.10- 608.83
Total depreciation-20.77
EBIT-40.7844.1767.09
Other financial expenses-37.14-21.43-36.33
Pre-tax profit-77.9322.7530.75
Net earnings-77.9322.7530.75

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment105.10
Tangible assets total105.10
Investments total87.00127.00122.70
Long term receivables total
Finished products/goods40.00682.001 312.00
Inventories total40.00682.001 312.00
Current trade debtors13.4927.8624.71
Current other receivables200.00
Short term receivables total213.4927.8624.71
Cash and bank deposits42.01329.19431.15
Cash and cash equivalents42.01329.19431.15
Balance sheet total (assets)382.491 166.051 995.66

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-77.93-55.18
Profit of the financial year-77.9322.7530.75
Shareholders equity total-27.93-5.1825.57
Non-current liabilities total
Current trade creditors51.4031.40
Current owed to group member7.0393.0551.93
Other non-interest bearing current liabilities403.391 026.781 886.76
Current liabilities total410.421 171.221 970.09
Balance sheet total (liabilities)382.491 166.051 995.66
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