Modern-Kids Group ApS — Credit Rating and Financial Key Figures
CVR number: 42233226
Adelgade 47, 8660 Skanderborg
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -81.01 |
| EBIT | -81.01 |
| Other financial expenses | -0.85 |
| Pre-tax profit | -81.86 |
| Income taxes | 17.17 |
| Net earnings | -64.68 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 57.00 |
| Inventories total | 57.00 |
| Current deferred tax assets | 17.17 |
| Short term receivables total | 17.17 |
| Cash and bank deposits | 8.14 |
| Cash and cash equivalents | 8.14 |
| Balance sheet total (assets) | 82.31 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -64.68 |
| Shareholders equity total | -24.68 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 77.77 |
| Other non-interest bearing current liabilities | 19.22 |
| Current liabilities total | 107.00 |
| Balance sheet total (liabilities) | 82.31 |
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