Men's Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 39674343
Sjællandsgade 7, 8700 Horsens
as@menslounge.co
tel: 28744635
www.menslounge.co
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.28 | -79.45 |
| Social security expenses | -0.40 | |
| Employee benefit expenses | -51.29 | |
| Total depreciation | -1.43 | |
| EBIT | -10.44 | -79.85 |
| Other financial income | 79.62 | |
| Other financial expenses | -1.08 | -0.32 |
| Pre-tax profit | -11.52 | -0.56 |
| Income taxes | -2.95 | |
| Net earnings | -14.46 | -0.56 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 8.57 | |
| Intangible assets total | 8.57 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 106.50 | 31.25 |
| Inventories total | 106.50 | 31.25 |
| Current trade debtors | 64.97 | 4.05 |
| Prepayments and accrued income | 6.36 | |
| Current other receivables | 3.00 | 0.28 |
| Short term receivables total | 74.33 | 4.33 |
| Cash and bank deposits | 75.62 | 88.14 |
| Cash and cash equivalents | 75.62 | 88.14 |
| Balance sheet total (assets) | 265.03 | 123.72 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -14.46 | |
| Profit of the financial year | -14.46 | -0.56 |
| Shareholders equity total | 35.53 | 34.98 |
| Non-current liabilities total | ||
| Current trade creditors | 35.76 | 45.00 |
| Current owed to participating | 64.20 | 1.67 |
| Short-term deferred tax liabilities | 3.03 | |
| Other non-interest bearing current liabilities | 126.50 | 42.07 |
| Current liabilities total | 229.49 | 88.74 |
| Balance sheet total (liabilities) | 265.03 | 123.72 |
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