Moods Fashion P/S — Credit Rating and Financial Key Figures
CVR number: 40951512
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 | 1 857.00 | 984.00 | 1 453.00 | 1 304.76 | 1 460.98 |
| Employee benefit expenses | -1 376.00 | -1 633.00 | -1 161.00 | - 953.13 | - 941.69 |
| Total depreciation | -5.00 | -4.00 | -9.00 | -8.77 | -14.60 |
| EBIT | 476.00 | - 653.00 | 283.00 | 342.86 | 504.69 |
| Other financial income | 14.00 | 3.00 | 28.69 | ||
| Other financial expenses | - 157.00 | - 141.00 | - 169.00 | - 385.73 | - 291.76 |
| Pre-tax profit | 333.00 | - 791.00 | 114.00 | -42.87 | 241.62 |
| Net earnings | 333.00 | - 791.00 | 114.00 | -42.87 | 241.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 26.00 | 17.00 | 8.67 | |
| Tangible assets total | 16.00 | 26.00 | 17.00 | 8.67 | |
| Investments total | 80.00 | 79.58 | 82.88 | ||
| Non-current other receivables | 80.00 | 80.00 | |||
| Long term receivables total | 80.00 | 80.00 | |||
| Finished products/goods | 1 419.00 | 1 924.00 | 2 341.00 | 2 630.31 | 2 542.44 |
| Advance payments | 89.00 | 346.00 | 83.60 | 265.57 | |
| Inventories total | 1 508.00 | 1 924.00 | 2 687.00 | 2 713.91 | 2 808.01 |
| Current trade debtors | 652.00 | 895.00 | 318.00 | 737.42 | 478.12 |
| Current amounts owed by group member comp. | 201.00 | 24.00 | |||
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 11.00 | 72.00 | 7.68 | ||
| Short term receivables total | 869.00 | 930.00 | 390.00 | 737.42 | 485.80 |
| Cash and bank deposits | 49.00 | 13.93 | 6.82 | ||
| Cash and cash equivalents | 49.00 | 13.93 | 6.82 | ||
| Balance sheet total (assets) | 2 522.00 | 2 960.00 | 3 174.00 | 3 553.51 | 3 383.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 333.00 | - 458.00 | - 344.75 | - 387.64 | |
| Profit of the financial year | 333.00 | - 791.00 | 114.00 | -42.87 | 241.62 |
| Shareholders equity total | 733.00 | -58.00 | 56.00 | 12.38 | 253.97 |
| Non-current other liabilities | 67.00 | 15.00 | |||
| Non-current liabilities total | 67.00 | 15.00 | |||
| Current loans from credit institutions | 238.00 | 1 029.00 | 1 199.00 | 1 736.43 | 1 312.34 |
| Current trade creditors | 91.00 | 321.00 | 311.00 | 150.62 | 449.23 |
| Current owed to participating | 374.00 | 217.00 | 251.00 | 204.79 | 986.20 |
| Current owed to group member | 5.00 | 76.00 | 93.84 | 20.81 | |
| Other non-interest bearing current liabilities | 1 019.00 | 1 431.00 | 1 281.00 | 1 355.45 | 360.95 |
| Current liabilities total | 1 722.00 | 3 003.00 | 3 118.00 | 3 541.13 | 3 129.52 |
| Balance sheet total (liabilities) | 2 522.00 | 2 960.00 | 3 174.00 | 3 553.51 | 3 383.50 |
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