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MODEBUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 33873042
Limfjordsvej 28, 9700 Brønderslev
Jesper@rustypenguin.dk
tel: 61710869
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit102.32
Costs of management-59.82
Other operating expenses-29.91
EBIT12.59
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/goods170.00
Inventories total170.00
Prepayments and accrued income0.75
Current other receivables49.22
Short term receivables total49.97
Cash and bank deposits18.00
Cash and cash equivalents18.00
Balance sheet total (assets)237.96

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 329.27
Profit of the financial year-10.89
Shareholders equity total- 260.15
Non-current liabilities total
Current loans from credit institutions155.11
Current trade creditors1.20
Current owed to participating225.36
Other non-interest bearing current liabilities110.45
Accruals and deferred income6.00
Current liabilities total498.12
Balance sheet total (liabilities)237.96
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