Mens Shop ApS — Credit Rating and Financial Key Figures
CVR number: 38674080
Brogade 19 L, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 164.00 | 91.00 | - 331.00 | - 168.21 |
| Employee benefit expenses | -1 068.00 | -47.00 | ||
| Other operating expenses | - 165.00 | |||
| Total depreciation | -1 402.00 | |||
| EBIT | - 164.00 | -2 379.00 | - 543.00 | - 168.21 |
| Other financial income | 14.00 | 2.00 | ||
| Other financial expenses | -13.00 | - 116.00 | -8.00 | -7.39 |
| Pre-tax profit | - 177.00 | -2 481.00 | - 549.00 | - 175.61 |
| Income taxes | 37.00 | 53.00 | ||
| Net earnings | - 140.00 | -2 428.00 | - 549.00 | - 175.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 324.00 | |||
| Machinery and equipment | 173.00 | 165.00 | ||
| Tangible assets total | 1 497.00 | 165.00 | ||
| Other receivables | 129.00 | 129.00 | 129.00 | |
| Investments total | 129.00 | 129.00 | 129.00 | |
| Long term receivables total | ||||
| Finished products/goods | 1 374.00 | |||
| Inventories total | 1 374.00 | |||
| Current trade debtors | 30.00 | |||
| Prepayments and accrued income | 33.00 | |||
| Current other receivables | 764.00 | 17.00 | 14.00 | 23.56 |
| Current deferred tax assets | 90.00 | 90.00 | ||
| Short term receivables total | 917.00 | 107.00 | 14.00 | 23.56 |
| Cash and bank deposits | 1 690.00 | 117.00 | 6.00 | 7.88 |
| Cash and cash equivalents | 1 690.00 | 117.00 | 6.00 | 7.88 |
| Balance sheet total (assets) | 5 607.00 | 518.00 | 149.00 | 31.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.02 | |||
| Retained earnings | - 140.00 | 615.00 | 66.02 | |
| Profit of the financial year | - 140.00 | -2 428.00 | - 549.00 | - 175.61 |
| Shareholders equity total | -90.00 | -2 518.00 | 116.02 | -59.59 |
| Provisions | 53.00 | -0.02 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 644.00 | 20.00 | 33.00 | 29.85 |
| Current owed to group member | 5 000.00 | 2 940.00 | 60.31 | |
| Other non-interest bearing current liabilities | 76.00 | 0.87 | ||
| Current liabilities total | 5 644.00 | 3 036.00 | 33.00 | 91.03 |
| Balance sheet total (liabilities) | 5 607.00 | 518.00 | 149.00 | 31.44 |
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