MODE BAZAAR FAIRS ApS — Credit Rating and Financial Key Figures

CVR number: 35387048
H.C. Ørsteds Vej 51, 1879 Frederiksberg C
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit451.18355.73296.59356.91164.86
Employee benefit expenses- 420.60- 366.70- 288.90- 355.78- 334.25
EBIT30.58-10.977.701.14- 169.39
Other financial income179.78
Other financial expenses-0.75-0.72-0.27-2.49
Pre-tax profit30.58-11.726.980.867.91
Income taxes-6.782.29-2.30-6.925.33
Net earnings23.80-9.434.68-6.0513.24

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors175.89
Current other receivables6.0031.001.001.001.00
Current deferred tax assets2.30
Short term receivables total6.0033.301.001.00176.89
Cash and bank deposits269.18207.06168.99184.9544.74
Cash and cash equivalents269.18207.06168.99184.9544.74
Balance sheet total (assets)275.18240.36169.99185.95221.63

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings-26.30-2.50-11.93-7.26-13.31
Profit of the financial year23.80-9.434.68-6.0513.24
Shareholders equity total77.5068.0772.7466.6979.93
Non-current liabilities total
Current trade creditors5.005.005.005.508.13
Short-term deferred tax liabilities0.781.98
Other non-interest bearing current liabilities191.91167.3092.24113.76131.59
Current liabilities total197.69172.3097.24119.26141.70
Balance sheet total (liabilities)275.18240.36169.99185.95221.63
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