BELLA MODA ApS — Credit Rating and Financial Key Figures
CVR number: 31474647
Hovedakslen 8, 4760 Vordingborg
peter@bellamoda.dk
tel: 55344621
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 417.54 | 2 463.79 | 2 654.11 |
| Employee benefit expenses | -1 773.12 | -1 891.58 | -2 047.98 |
| Total depreciation | - 256.68 | - 265.70 | -56.09 |
| EBIT | 387.74 | 306.51 | 550.04 |
| Other financial income | 68.48 | 51.84 | 78.71 |
| Other financial expenses | - 602.72 | - 570.65 | - 578.94 |
| Pre-tax profit | - 146.49 | - 212.31 | 49.81 |
| Income taxes | 25.66 | 25.92 | -9.34 |
| Net earnings | - 120.83 | - 186.39 | 40.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 160.00 | ||
| Intangible assets total | 160.00 | ||
| Land and waters | 2 107.84 | 2 107.84 | 2 107.84 |
| Buildings | 81.29 | 64.76 | 41.55 |
| Machinery and equipment | 222.89 | 240.35 | 257.67 |
| Tangible assets total | 2 412.02 | 2 412.95 | 2 407.06 |
| Other receivables | 121.50 | ||
| Investments total | 121.50 | ||
| Long term receivables total | |||
| Finished products/goods | 2 125.42 | 2 004.02 | 2 513.56 |
| Advance payments | 152.84 | ||
| Inventories total | 2 278.26 | 2 004.02 | 2 513.56 |
| Current trade debtors | 366.57 | 59.60 | 134.36 |
| Prepayments and accrued income | 173.39 | ||
| Current other receivables | 9.24 | 299.29 | 351.46 |
| Current deferred tax assets | 81.10 | 107.02 | 91.05 |
| Short term receivables total | 630.30 | 465.92 | 576.86 |
| Cash and bank deposits | 16.02 | 358.56 | 238.58 |
| Cash and cash equivalents | 16.02 | 358.56 | 238.58 |
| Balance sheet total (assets) | 5 618.11 | 5 241.45 | 5 736.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 350.00 | 350.00 | 350.00 |
| Retained earnings | -2 465.25 | -2 586.08 | -2 772.47 |
| Profit of the financial year | - 120.83 | - 186.39 | 40.47 |
| Shareholders equity total | -2 111.08 | -2 297.47 | -2 256.99 |
| Non-current loans from credit institutions | 2 492.41 | 2 286.95 | 2 180.52 |
| Non-current liabilities total | 2 492.41 | 2 286.95 | 2 180.52 |
| Current loans from credit institutions | 3 086.58 | 3 023.78 | 3 394.34 |
| Current trade creditors | 160.65 | 284.82 | 416.74 |
| Current owed to participating | 1 105.08 | ||
| Other non-interest bearing current liabilities | 884.46 | 1 943.37 | 2 001.45 |
| Current liabilities total | 5 236.77 | 5 251.97 | 5 812.53 |
| Balance sheet total (liabilities) | 5 618.11 | 5 241.45 | 5 736.06 |
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