Men's Collection ApS — Credit Rating and Financial Key Figures
CVR number: 42160318
Trindholmsgade 4, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.82 | - 114.59 | - 120.77 | - 122.39 |
| EBIT | -36.82 | - 114.59 | - 120.77 | - 122.39 |
| Other financial income | 0.20 | |||
| Other financial expenses | -1.29 | -4.38 | -21.37 | -17.80 |
| Pre-tax profit | -38.11 | - 118.97 | - 142.14 | - 140.00 |
| Net earnings | -38.11 | - 118.97 | - 142.14 | - 140.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5 973.30 | 7 973.30 | 7 973.30 | 9 083.91 |
| Inventories total | 5 973.30 | 7 973.30 | 7 973.30 | 9 083.91 |
| Current trade debtors | 29.95 | |||
| Prepayments and accrued income | 12.81 | 12.76 | 12.30 | |
| Current other receivables | 1.74 | 5.40 | 95.40 | |
| Short term receivables total | 1.74 | 18.21 | 42.71 | 107.71 |
| Cash and bank deposits | 195.29 | 468.70 | 686.89 | 228.29 |
| Cash and cash equivalents | 195.29 | 468.70 | 686.89 | 228.29 |
| Balance sheet total (assets) | 6 170.34 | 8 460.20 | 8 702.90 | 9 419.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -38.11 | - 157.08 | - 299.22 | |
| Profit of the financial year | -38.11 | - 118.97 | - 142.14 | - 140.00 |
| Shareholders equity total | 2 961.89 | 2 842.92 | 2 700.78 | 2 560.79 |
| Non-current owed to group member | 3 200.00 | 5 611.25 | 5 611.25 | 6 376.25 |
| Non-current liabilities total | 3 200.00 | 5 611.25 | 5 611.25 | 6 376.25 |
| Current trade creditors | 7.61 | 6.04 | 83.64 | 482.87 |
| Current owed to participating | 0.84 | |||
| Other non-interest bearing current liabilities | 307.23 | |||
| Current liabilities total | 8.45 | 6.04 | 390.87 | 482.87 |
| Balance sheet total (liabilities) | 6 170.34 | 8 460.20 | 8 702.90 | 9 419.90 |
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