Tøjselskabet af 2. november 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 38608614
Bryggervangen 37, 2100 København Ø
info@meandmet.com
www.meandmet.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 251.52 | 79.10 | - 722.77 | -1 337.91 |
| Employee benefit expenses | - 603.06 | - 342.90 | - 595.19 | - 694.25 |
| Total depreciation | - 421.00 | - 465.00 | - 408.08 | - 816.16 |
| EBIT | - 772.54 | - 728.80 | -1 726.03 | -2 848.33 |
| Other financial income | 6.70 | 3.62 | 12.84 | |
| Other financial expenses | -9.94 | -1.67 | -32.96 | - 159.81 |
| Pre-tax profit | - 782.48 | - 723.77 | -1 755.38 | -2 995.29 |
| Income taxes | 152.72 | 158.39 | 384.86 | 376.58 |
| Net earnings | - 629.75 | - 565.38 | -1 370.53 | -2 618.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 72.73 | 56.57 | ||
| Goodwill | 1 600.00 | 1 200.00 | 800.00 | |
| Intangible assets total | 1 600.00 | 1 200.00 | 872.73 | 56.57 |
| Machinery and equipment | 65.00 | |||
| Tangible assets total | 65.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 84.00 |
| Long term receivables total | ||||
| Finished products/goods | 787.16 | 2 287.25 | 3 082.18 | 1 167.25 |
| Inventories total | 787.16 | 2 287.25 | 3 082.18 | 1 167.25 |
| Current trade debtors | 94.51 | 259.38 | 194.82 | 48.84 |
| Current amounts owed by group member comp. | 75.13 | 134.66 | ||
| Prepayments and accrued income | 16.95 | |||
| Current other receivables | 341.00 | |||
| Current deferred tax assets | 79.02 | 57.66 | 120.88 | 413.25 |
| Short term receivables total | 531.49 | 392.17 | 450.35 | 462.09 |
| Cash and bank deposits | 816.63 | 843.35 | 8.57 | 214.81 |
| Cash and cash equivalents | 816.63 | 843.35 | 8.57 | 214.81 |
| Balance sheet total (assets) | 3 840.27 | 4 762.77 | 4 453.83 | 1 984.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 89.61 | 89.61 | 89.61 | 89.61 |
| Other reserves | 56.73 | 44.12 | ||
| Other restricted equity | 341.00 | |||
| Retained earnings | 3 069.01 | 2 780.26 | 2 158.15 | 800.23 |
| Profit of the financial year | - 629.75 | - 565.38 | -1 370.53 | -2 618.71 |
| Shareholders equity total | 2 869.86 | 2 304.48 | 933.96 | -1 684.76 |
| Provisions | 366.30 | 264.00 | ||
| Non-current owed to group member | 2 499.68 | 2 624.66 | ||
| Non-current liabilities total | 2 499.68 | 2 624.66 | ||
| Current trade creditors | 434.43 | 402.45 | 335.89 | 144.85 |
| Current owed to participating | 1 650.00 | 400.01 | 420.01 | |
| Current owed to group member | 14.38 | |||
| Other non-interest bearing current liabilities | 169.68 | 141.84 | 284.30 | 465.58 |
| Current liabilities total | 604.11 | 2 194.29 | 1 020.20 | 1 044.82 |
| Balance sheet total (liabilities) | 3 840.27 | 4 762.77 | 4 453.83 | 1 984.72 |
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