ModernClassicDesign ApS — Credit Rating and Financial Key Figures
CVR number: 30236181
Fasanalle 20, 4500 Nykøbing Sj
restvarer@gmail.com
tel: 40746649
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | |||
| Gross profit | -3.13 | -3.13 | -7.73 | -7.23 | -34.73 |
| EBIT | -3.13 | -3.13 | -7.73 | -7.23 | -34.73 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -5.39 | -6.13 | -6.40 | -11.55 | -13.60 |
| Pre-tax profit | -5.39 | -9.25 | -14.13 | -18.61 | -48.34 |
| Income taxes | -3.13 | ||||
| Net earnings | -8.52 | -9.25 | -14.13 | -18.61 | -48.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.50 | 4.50 | 4.50 | ||
| Current other receivables | 4.68 | 15.33 | |||
| Short term receivables total | 4.50 | 4.50 | 4.50 | 4.68 | 15.33 |
| Balance sheet total (assets) | 4.50 | 4.50 | 4.50 | 4.68 | 33.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 262.42 | - 270.94 | - 280.19 | - 294.32 | - 312.93 |
| Profit of the financial year | -8.52 | -9.25 | -14.13 | -18.61 | -48.34 |
| Shareholders equity total | - 145.94 | - 155.19 | - 169.32 | - 187.93 | - 236.26 |
| Provisions | 3.13 | 5.00 | 5.00 | 5.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | |||
| Current owed to participating | 150.44 | 156.57 | 166.07 | 162.07 | 158.67 |
| Current owed to group member | 18.04 | 87.34 | |||
| Other non-interest bearing current liabilities | 2.75 | 8.58 | |||
| Current liabilities total | 150.44 | 156.57 | 168.82 | 187.61 | 264.60 |
| Balance sheet total (liabilities) | 4.50 | 4.50 | 4.50 | 4.68 | 33.33 |
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