MODA ApS — Credit Rating and Financial Key Figures
CVR number: 35527214
Rudersdalsvej 104, Øverød 2840 Holte
moda@outlook.dk
tel: 40102146
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.71 | - 109.14 | -10.11 |
| Costs of management | -3.60 | -3.98 | -2.44 |
| EBIT | -42.30 | - 113.12 | -12.54 |
| Other financial expenses | -0.02 | -0.00 | |
| Pre-tax profit | -42.33 | - 113.12 | -12.54 |
| Net earnings | -42.33 | - 113.12 | -12.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 235.45 | 88.97 | 37.20 |
| Current other receivables | 11.14 | ||
| Short term receivables total | 235.45 | 100.12 | 37.20 |
| Cash and bank deposits | 12.64 | 18.86 | 63.02 |
| Cash and cash equivalents | 12.64 | 18.86 | 63.02 |
| Balance sheet total (assets) | 248.09 | 118.98 | 100.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 105.30 | 62.97 | -50.15 |
| Profit of the financial year | -42.33 | - 113.12 | -12.54 |
| Shareholders equity total | 142.97 | 29.85 | 17.31 |
| Non-current liabilities total | |||
| Current trade creditors | 7.71 | ||
| Other non-interest bearing current liabilities | 105.11 | 81.42 | 82.92 |
| Current liabilities total | 105.11 | 89.13 | 82.92 |
| Balance sheet total (liabilities) | 248.09 | 118.98 | 100.23 |
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