MOODS I A/S — Credit Rating and Financial Key Figures
CVR number: 28665504
Agtrupvej 51 C, 6000 Kolding
info@moodsfashion.com
tel: 75518911
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.00 | 844.00 | 564.79 | -13.39 | -50.24 |
| Employee benefit expenses | -1 469.00 | -1 036.00 | - 903.14 | ||
| Total depreciation | -2.00 | -11.00 | |||
| EBIT | - 889.00 | - 203.00 | - 338.34 | -13.39 | -50.24 |
| Other financial income | 37.00 | 71.00 | 1 434.36 | 42.38 | 33.54 |
| Other financial expenses | - 230.00 | - 225.00 | - 230.22 | -4.99 | -4.05 |
| Pre-tax profit | -1 082.00 | - 357.00 | 865.79 | 24.00 | -20.75 |
| Income taxes | -21.00 | 0.21 | |||
| Net earnings | -1 103.00 | - 357.00 | 865.79 | 24.21 | -20.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.00 | 57.00 | |||
| Long term receivables total | 25.00 | 57.00 | |||
| Finished products/goods | 1 970.00 | 2 908.00 | |||
| Advance payments | 92.00 | ||||
| Inventories total | 1 970.00 | 3 000.00 | |||
| Current trade debtors | 609.00 | 881.00 | 195.43 | ||
| Current amounts owed by group member comp. | 690.00 | 756.00 | 1 795.56 | 877.08 | 953.22 |
| Current owed by particip. interest comp. | 119.00 | 234.00 | 233.84 | 233.84 | |
| Current other receivables | 81.00 | 59.00 | 36.67 | 40.79 | |
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 1 499.00 | 1 930.00 | 2 224.84 | 1 147.81 | 994.00 |
| Cash and bank deposits | 217.00 | 66.00 | 13.92 | 170.68 | 190.64 |
| Cash and cash equivalents | 217.00 | 66.00 | 13.92 | 170.68 | 190.64 |
| Balance sheet total (assets) | 3 711.00 | 5 053.00 | 2 238.76 | 1 318.48 | 1 184.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 193.00 | 104.00 | - 261.62 | 604.17 | 628.38 |
| Profit of the financial year | -1 103.00 | - 357.00 | 865.79 | 24.21 | -20.75 |
| Shareholders equity total | 590.00 | 247.00 | 1 104.17 | 1 128.38 | 1 107.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 476.00 | 3 882.00 | |||
| Current trade creditors | 316.00 | 285.00 | 288.22 | 7.00 | 7.00 |
| Current owed to group member | 176.51 | ||||
| Other non-interest bearing current liabilities | 329.00 | 639.00 | 846.37 | 6.60 | 70.02 |
| Current liabilities total | 3 121.00 | 4 806.00 | 1 134.59 | 190.10 | 77.02 |
| Balance sheet total (liabilities) | 3 711.00 | 5 053.00 | 2 238.76 | 1 318.48 | 1 184.65 |
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