J MODA ApS — Credit Rating and Financial Key Figures
CVR number: 36438002
C E Carlsensvej 12, 2670 Greve
mda@nordic-rye.com
tel: 43698454
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.92 | -5.00 |
| EBIT | -5.92 | -5.00 |
| Pre-tax profit | -5.92 | -5.00 |
| Net earnings | -5.92 | -5.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 727.88 | |
| Short term receivables total | 727.88 | |
| Other current investments | 6.25 | 6.25 |
| Cash and bank deposits | 34.83 | 173.45 |
| Cash and cash equivalents | 41.09 | 179.71 |
| Balance sheet total (assets) | 41.09 | 907.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -12.99 | -18.91 |
| Profit of the financial year | -5.92 | -5.00 |
| Shareholders equity total | 31.09 | 26.09 |
| Capital loans | 871.50 | |
| Non-current liabilities total | 871.50 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 41.09 | 907.58 |
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