Bella Moda Trade ApS — Credit Rating and Financial Key Figures
CVR number: 40789065
Geddebakken 1, 4760 Vordingborg
peter@bellamoda.dk
tel: 21752622
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.56 | 352.72 | 49.19 | 111.34 |
| Employee benefit expenses | - 126.88 | -40.14 | ||
| Other operating expenses | -1 269.21 | -15.10 | ||
| Total depreciation | -3.62 | -14.50 | -14.50 | |
| EBIT | -1 153.52 | 324.06 | 34.69 | 96.84 |
| Other financial income | 4.50 | |||
| Other financial expenses | - 204.17 | -81.00 | -27.05 | -23.98 |
| Pre-tax profit | -1 353.19 | 243.06 | 7.63 | 72.86 |
| Net earnings | -1 353.19 | 243.06 | 7.63 | 72.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 144.37 | 129.87 | 115.37 | |
| Tangible assets total | 144.37 | 129.87 | 115.37 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 345.04 | 108.90 | ||
| Inventories total | 345.04 | 108.90 | ||
| Current trade debtors | 87.75 | 1.05 | 46.67 | 5.88 |
| Prepayments and accrued income | 7.54 | 7.50 | 5.36 | 6.63 |
| Current other receivables | 123.61 | 0.05 | 0.05 | |
| Short term receivables total | 218.90 | 8.55 | 52.08 | 12.55 |
| Cash and bank deposits | 16.51 | 57.34 | 31.79 | 69.53 |
| Cash and cash equivalents | 16.51 | 57.34 | 31.79 | 69.53 |
| Balance sheet total (assets) | 580.45 | 319.15 | 213.73 | 197.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 353.19 | -1 110.13 | -1 102.50 | |
| Profit of the financial year | -1 353.19 | 243.06 | 7.63 | 72.86 |
| Shareholders equity total | -1 303.19 | -1 060.13 | -1 052.50 | - 979.64 |
| Non-current owed to group member | 1 551.70 | 1 354.01 | ||
| Non-current deferred tax liabilities | 1 259.73 | 1 162.29 | ||
| Non-current liabilities total | 1 551.70 | 1 354.01 | 1 259.73 | 1 162.29 |
| Current loans from credit institutions | 140.83 | |||
| Current trade creditors | 28.74 | 20.97 | 6.50 | 8.19 |
| Other non-interest bearing current liabilities | 162.37 | 4.30 | 6.61 | |
| Current liabilities total | 331.94 | 25.28 | 6.50 | 14.80 |
| Balance sheet total (liabilities) | 580.45 | 319.15 | 213.73 | 197.45 |
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