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I/S MODECENTRENE
I/S
Active
CVR 24251594
Burschesgade 1
Retail sale of clothing · NACE 4771
Est. 1999
2 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 847K
-58% vs 2015
EBITDA margin
-199.5%
-92% vs 2015
Equity ratio
69.5%
Financial strength
Net profit 2016
DKK -2M
-122% vs 2015
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
-1M
2012
-1M
0%
2013
0M
+100%
2014
-1M
-100%
2015
-2M
-100%
2016
Key figures
Annual report 2016
Revenue
DKK 847K
-58%
EBITDA
DKK -1,7M
-92%
Net profit
DKK -2M
-122%
Total assets
DKK 10,2M
-15%
Equity
DKK 7,1M
-22%
Employees
2
—
Company information
Legal name
I/S MODECENTRENE
CVR number
24251594
Legal form
Interessentskab
NACE code
4771 · Retail sale of clothing
Founded
16. oktober 1999
Share capital
—
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af interessenterne hver for sig
Contact
Address
Burschesgade 1
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Companies in Retail sale of clothing
Companies in Randers
All Denmark companies
Revenue
DKK millions
0M
1M
3M
4M
6M
5M
2012
2M
2013
3M
2014
2M
2015
1M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2012
-1M
2013
0M
2014
-1M
2015
-2M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
5.455
2.309
2.987
2.011
847
Staff expenses
-6.291
-3.358
-3.091
-2.890
-2.538
EBITDA
-835
-1.049
-104
-879
-1.690
Depreciation & amort.
19
-135
-109
-100
-58
EBIT
-854
-1.184
-214
-979
-1.748
Net financials
166
477
124
61
-286
Profit before tax
-688
-707
-89
-918
-2.034
Tax
-0
-0
-0
-0
-0
Net profit
-688
-707
-89
-918
-2.034
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
15.405
12.298
12.559
12.036
10.239
Equity
10.878
10.154
10.065
9.147
7.113
Long-term debt
0
0
0
0
0
Short-term debt
4.527
2.144
2.494
2.889
3.125
Total debt
4.527
2.144
2.494
2.889
3.125
Financial ratios
5-year trend
EBITDA margin
-199.5%
This company
15.8%
Market median
-1363% vs market
2012
2016
Equity ratio
69.5%
This company
38.2%
Market median
+82% vs market
2012
2016
Return on equity
-28.6%
This company
18.4%
Market median
-255% vs market
2012
2016
Net profit margin
-240.0%
This company
8.1%
Market median
-3063% vs market
2012
2016
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2012
2016
Debt / equity
0.44×
This company
0.62×
Market median
+29% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
KL
Knud Lautrup
Management
Management
1996
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of I/S MODECENTRENE also hold positions in
0
other companies.
Person
Role here
Other companies
Knud Lautrup
Management
0 companies