MODEBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33873042
Limfjordsvej 28, 9700 Brønderslev
Jesper@rustypenguin.dk
tel: 61710869
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 102.32 |
| Costs of management | -59.82 |
| Other operating expenses | -29.91 |
| EBIT | 12.59 |
| Other financial expenses | -23.48 |
| Pre-tax profit | -10.89 |
| Net earnings | -10.89 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 170.00 |
| Inventories total | 170.00 |
| Prepayments and accrued income | 0.75 |
| Current other receivables | 49.22 |
| Short term receivables total | 49.97 |
| Cash and bank deposits | 18.00 |
| Cash and cash equivalents | 18.00 |
| Balance sheet total (assets) | 237.96 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 329.27 |
| Profit of the financial year | -10.89 |
| Shareholders equity total | - 260.15 |
| Non-current liabilities total | |
| Current loans from credit institutions | 155.11 |
| Current trade creditors | 1.20 |
| Current owed to participating | 225.36 |
| Other non-interest bearing current liabilities | 110.45 |
| Accruals and deferred income | 6.00 |
| Current liabilities total | 498.12 |
| Balance sheet total (liabilities) | 237.96 |
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