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I/S MODECENTRENE
I/S
Active
CVR 24251594
Burschesgade 1, 8900
Randers C
Retail sale of clothing
·
NACE 4771
Est. 1999 · 26 years old
2 employees
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Retail sale of clothing
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I/S MODECENTRENE
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2012
2M
2013
3M
2014
2M
2015
1M
2016
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2012
-1M
0%
2013
0M
+100%
2014
-1M
-100%
2015
-2M
-100%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
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 (af bruttofortjeneste)
-199.5%
This company
2012
2016
Soliditetsgrad
69.5%
This company
38.2%
Market median
+82% vs market
2012
2016
Egenkapitalforrentning
-28.6%
This company
18.4%
Market median
-255% vs market
2012
2016
Nettoresultatgrad (af bruttofortjeneste)
-240.0%
This company
2012
2016
Aktivomsætning (af bruttofortjeneste)
0.08×
This company
2012
2016
Gæld/egenkapital
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
More on I/S MODECENTRENE
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
