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Moods Fashion P/S
KAS
Active
CVR 40951512
Fabriksvej 18, 6000
Kolding
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
· NACE 4616
Est. 2019
7 employees
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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Moods Fashion P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.857
1.074
1.476
1.305
1.461
Staff expenses
-1.376
-1.557
-1.185
-953
-942
EBITDA
481
-483
292
352
519
Depreciation & amort.
-5
-4
-9
-9
-15
EBIT
476
-487
283
343
505
Net financials
-144
-139
-169
-386
-263
Profit before tax
333
-626
114
-43
242
Tax
-0
-0
-0
-0
-0
Net profit
333
-626
114
-43
242
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.521
3.080
3.174
3.554
3.383
Equity
733
107
55
12
254
Long-term debt
67
15
0
0
0
Short-term debt
1.721
2.958
3.119
3.541
3.130
Total debt
1.788
2.973
3.119
3.541
3.130
Financial ratios
5-year trend
EBITDA margin
35.5%
This company
15.8%
Market median
+125% vs market
2020
2024
Equity ratio
7.5%
This company
38.2%
Market median
-80% vs market
2020
2024
Return on equity
95.1%
This company
18.4%
Market median
+417% vs market
2020
2024
Net profit margin
16.5%
This company
8.1%
Market median
+104% vs market
2020
2024
Asset turnover
0.43×
This company
1.12×
Market median
-62% vs market
2020
2024
Debt / equity
12.32×
This company
0.62×
Market median
-1887% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-11-19 – 2020-12-31
View
PDF
More on Moods Fashion P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
