STYLEMODE ApS — Credit Rating and Financial Key Figures
CVR number: 34462208
Sorøvej 26, 4291 Ruds Vedby
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 375.97 | 35.97 | 246.05 |
| Total depreciation | - 105.00 | ||
| EBIT | 375.97 | 35.97 | 246.05 |
| Other financial income | 65.84 | 8.06 | 12.96 |
| Other financial expenses | -55.81 | -68.04 | -56.63 |
| Reduction non-current investment assets | 400.00 | - 105.00 | |
| Pre-tax profit | 386.00 | 375.99 | 97.38 |
| Net earnings | 386.00 | 375.99 | 97.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 103.86 | 107.12 | |
| Inventories total | 103.86 | 107.12 | |
| Current trade debtors | 611.54 | ||
| Current amounts owed by group member comp. | 84.97 | 17.04 | 762.56 |
| Current other receivables | 14.63 | ||
| Short term receivables total | 99.60 | 628.58 | 762.56 |
| Cash and bank deposits | 54.29 | 8.95 | 232.08 |
| Cash and cash equivalents | 54.29 | 8.95 | 232.08 |
| Balance sheet total (assets) | 257.75 | 744.65 | 994.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 535.83 | -1 149.83 | - 773.85 |
| Profit of the financial year | 386.00 | 375.99 | 97.38 |
| Shareholders equity total | -1 069.83 | - 693.85 | - 596.47 |
| Non-current liabilities total | |||
| Current trade creditors | 55.73 | 90.96 | 27.98 |
| Other non-interest bearing current liabilities | 1 271.84 | 1 347.53 | 1 563.12 |
| Current liabilities total | 1 327.58 | 1 438.50 | 1 591.11 |
| Balance sheet total (liabilities) | 257.75 | 744.65 | 994.64 |
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