Moda Italiano ApS — Credit Rating and Financial Key Figures
CVR number: 40592571
C.F. Møllers Allé 58, 2300 København S
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.93 | -3.82 |
| Other operating expenses | -3.97 | -24.05 |
| EBIT | -11.90 | -27.87 |
| Pre-tax profit | -11.90 | -27.87 |
| Net earnings | -11.90 | -27.87 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 20.50 | 22.00 |
| Inventories total | 20.50 | 22.00 |
| Current other receivables | 4.69 | 1.88 |
| Short term receivables total | 4.69 | 1.88 |
| Cash and bank deposits | 5.14 | 0.40 |
| Cash and cash equivalents | 5.14 | 0.40 |
| Balance sheet total (assets) | 30.33 | 24.27 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.90 | |
| Profit of the financial year | -11.90 | -27.87 |
| Shareholders equity total | 28.10 | 0.23 |
| Non-current liabilities total | ||
| Current trade creditors | 1.71 | 7.00 |
| Current owed to participating | 16.44 | |
| Other non-interest bearing current liabilities | 0.51 | 0.61 |
| Current liabilities total | 2.23 | 24.04 |
| Balance sheet total (liabilities) | 30.33 | 24.27 |
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