Komplementaranpartsselskabet Moods Fashion — Credit Rating and Financial Key Figures
CVR number: 40934707
Agtrupvej 51 C, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -12.25 | -8.88 | -9.63 | -19.28 |
| EBIT | -7.00 | -12.25 | -8.88 | -9.63 | -19.28 |
| Other financial income | 7.00 | 12.62 | 10.73 | 11.56 | 1.37 |
| Other financial expenses | -0.05 | -0.08 | -5.62 | ||
| Pre-tax profit | 0.32 | 1.78 | -3.68 | -17.91 | |
| Income taxes | -1.00 | -0.07 | -0.40 | -0.31 | 3.94 |
| Net earnings | -1.00 | 0.26 | 1.38 | -3.99 | -13.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | 43.13 | 44.99 | 56.55 | 23.89 |
| Current deferred tax assets | 3.94 | ||||
| Short term receivables total | 43.00 | 43.13 | 44.99 | 56.55 | 27.83 |
| Balance sheet total (assets) | 43.00 | 43.13 | 44.99 | 56.55 | 27.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.15 | -0.89 | 0.49 | -3.50 | |
| Profit of the financial year | -1.00 | 0.26 | 1.38 | -3.99 | -13.97 |
| Shareholders equity total | 39.00 | 39.11 | 40.49 | 36.50 | 22.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 13.16 | |
| Current owed to group member | 0.31 | ||||
| Short-term deferred tax liabilities | 1.00 | 1.02 | 1.50 | 0.31 | |
| Other non-interest bearing current liabilities | 6.58 | 5.00 | |||
| Current liabilities total | 4.00 | 4.02 | 4.50 | 20.05 | 5.31 |
| Balance sheet total (liabilities) | 43.00 | 43.13 | 44.99 | 56.55 | 27.83 |
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