Country: Germany

Company: Liberty Damenmoden

GmbH (DE01762905)
Printed By: Birthe Siemers
(101250307)
Printed On: 12:14 Monday 11th August
2025

DE01762905
(DE) Liberty Damenmoden GmbH Company Number: HRB 8699

Credit Index Risk Score International Probability of Credit Limit DBT Status DBT Trends Inquiries Trend
Score Default

2.5 69 B 0.36 % €735,000 N/A Active

The default risk is reckoned to be medium. The business connection is rated acceptable.

Summary

Company Information

Key Information Contact Information

Company Name Liberty Damenmoden GmbH Address Siemensstr. 9, 32312 Lübbecke
view on map
VAT Number DE125747058
Website [Link]
Registration City 32545 Bad Oeynhausen
Phone Number +495741 3250
Registration Number HRB 8699
Fax Number 05741325300
Date of Registration 31/12/1976
Email info@[Link]
Share Capital €1,025,100

Legal Form Private limited company

Principal Activity 47.71.0 - Retail sale of clothing in

specialised stores
Additional Industry Codes

Summary Information

Revenue Employee Information

2024 20 million - 50 million 2024 500-999

2023 20 million - 50 million 2023 544

2022 20 million - 50 million 2022 554

Important Note: The presentation of turnover and employee figures can be based on both annual and consolidated financial statements. This may result
in major differences in values between years. If turnover or number of employees are given as a range, the information is estimated and based on statistical
data.

Legal Events
Date Description

07/01/2010 Abolition resolution

This report may only be used within the company and only for the purposes for which it was retrieved. It may not be passed on to third parties or
used for other purposes unless this is expressly permitted hereafter. This applies equally to parts of the report and to electronically stored or
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in a tender or in connection with credit applications. Reports on third parties and information derived therefrom may be passed on to third
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Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 1 of 23
 Ultimate Holding Company
Country Company Name Safe Number Company Number Status

(DE) PMW VERMÖGENSVERWALTUNGS GMBH DE02376317 HRB 110211 Active

4 companies in the Domestic Group Structure View Group

Key Financials
Year to Date 31/08/2023 31/08/2022 31/08/2021

Equity €4,788,823.63 0.0% €4,788,823.63 0.0% €4,788,823.63

Pre Tax Profit €3,496,072.40 87.9%

 €1,860,338.13 91.2%  €21,039,722.50

Working Capital €6,184,380.00 5.8%  €6,564,395.00 2.5%  €6,730,320.00

Payment Details Summary

Company DBT Industry DBT Region DBT DBT Trends

N/A 1 4

Important Note: DBT are the average days beyond terms weighted by the age and amount of invoices. The calculation uses all trade lines
received from suppliers of the Trade Payment Programme. Creditsafe points at the fact, that this is not a statistic based on
representative and complete data. Available trade lines might contain occasional instances which are not representative. It is
possible that companies with a high DBT pay within terms on other occasions.

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Latest Events
Date Description

15/05/2025 Credit Limit

Commentaries

 Pre-tax profits increased by 87.93% with the latest financials.

Additional Information

Legal Contracts
Date Relationship Type Between And Details
Domination/ Profit transfer Domination and profit transfer
14/02/2012 Liberty Damenmoden GmbH Liberty Fashion Holding GmbH
agreement agreement

Auditor Details
Auditor Description Date

This report may only be used within the company and only for the purposes for which it was retrieved. It may not be passed on to third parties or
used for other purposes unless this is expressly permitted hereafter. This applies equally to parts of the report and to electronically stored or
printed information. Reports from your own company may be passed on to third parties for their own purposes, for example when participating
in a tender or in connection with credit applications. Reports on third parties and information derived therefrom may be passed on to third
parties if and to the extent that there is a legal obligation to disclose such information. In the context of requests for information under data
protection law, for example, only such personal data that is covered by the right to information may be disclosed.

Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 2 of 23
 RSM EBNER STOLZ GMBH & CO. KG The audit report contains no adverse comments 31/08/2023

Bankers Details
Bank Code Name of Bank BIC Address

49080025 Commerzbank vormals Dresdner Bank DRESDEFF491 32379 Minden

49450120 Sparkasse Herford WLAHDE44XXX 32045 Herford

49070028 Deutsche Bank DEUTDE3B490 32423 Minden

49240096 Commerzbank COBADEFF492 32214 Bünde

Business Purpose
Der Handel mit Bekleidung, unter anderem unter der Marke "Liberty woman", die Gesellschaft darf auch andere Marken verwenden. Die Gesellschaft darf
andere Unternehmen gleicher oder ähnlicher Art übernehmen, vertreten und sich an solchen Unternehmen beteiligen. Sie darf auch die Geschäftsführung
für Unternehmen gleicher oder ähnlicher Art übernehmen. Sie darf Zweigniederlassungen errichten.

Additional Industry Codes

Industry Code (WZ 2025) Description

47.71.0 Retail sale of clothing

Industry Code (WZ 2008) Description

47.71.0 Retail sale of clothing in specialised stores

Additional Contact Data

Fax Number 05741325300 Website [Link]

Email Address info@[Link]

Score/Limit/Indicators

Score/Limit

Score Summary
Today's Credit Index Previous Credit Index Credit Worthiness Medium risk profile

Assessment The default risk is reckoned to be medium. The

2.5 2.8
business connection is rated acceptable.

Score Description
Probability of Current Index
Credit Index Score Class
Default Description

1,0 - 1,4 100 - 91 0,000% - 0,093% A Excellent risk profile

1,5 - 1,9 90 - 81 0,093% - 0,175% A Very low risk profile

2,0 - 2,4 80 - 71 0,175% - 0,328% B Low risk profile

This report may only be used within the company and only for the purposes for which it was retrieved. It may not be passed on to third parties or
used for other purposes unless this is expressly permitted hereafter. This applies equally to parts of the report and to electronically stored or
printed information. Reports from your own company may be passed on to third parties for their own purposes, for example when participating
in a tender or in connection with credit applications. Reports on third parties and information derived therefrom may be passed on to third
parties if and to the extent that there is a legal obligation to disclose such information. In the context of requests for information under data
protection law, for example, only such personal data that is covered by the right to information may be disclosed.

Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 3 of 23
 2,5 - 2,9 70 - 61 0,328% - 0,614% B Medium risk profile

3,0 - 3,4 60 - 51 0,614% - 1,147% C Moderate risk profile

3,5 - 3,9 50 - 35 1,147% - 3,081% C Increased risk profile

4,0 - 4,3 34 - 25 3,081% - 5,634% D High risk profile

4,3 - 4,9 24 - 15 5,634% - 10,067% D Very high risk profile

5,0 14 - 1 10,067% - 99,999% D Extremely high risk profile

6,0 - - E Not rated

Credit Limit
Today's Limit Previous Limit
Definition

The Creditsafe recommended credit limit is calculated using a formula that analyses information
€735,000 €740,000
from a company's financial accounts and payment record. The Registered company credit limit is
our recommendation of the total amount of credit that should be outstanding at any one time.

Contract Limit
Today's Limit
Definition

A Contract Limit is the suggested value of a contract that a company can handle. It is an assessment of the
€154,000
subject company and its suitability to carry out a specific contract. It is mainly based on value of the sales that a
company can generate.

Directors / Shareholders

Directors

Directors Summary
Total Current Directors Total Previous Directors Authorised Signatories

1 7 1

Current Directors
Name Function Signing Authority Date Appointed

Thomas Rothe Managing Director Sole right of representation 21/01/2025

Address Date of Birth Gender Current Appointments

Brachttal Spielberg 24/10/1978 Male 2

Authorised Signatories

Directors Summary
Total Current Directors Total Previous Directors Authorised Signatories

1 7 1

This report may only be used within the company and only for the purposes for which it was retrieved. It may not be passed on to third parties or
used for other purposes unless this is expressly permitted hereafter. This applies equally to parts of the report and to electronically stored or
printed information. Reports from your own company may be passed on to third parties for their own purposes, for example when participating
in a tender or in connection with credit applications. Reports on third parties and information derived therefrom may be passed on to third
parties if and to the extent that there is a legal obligation to disclose such information. In the context of requests for information under data
protection law, for example, only such personal data that is covered by the right to information may be disclosed.

Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 4 of 23
 Authorised Signatories
Name Function Signing Authority Date Appointed

Susanne Stegmann Authorized representative Sole right of representation 21/01/2014

Address Date of Birth Gender Current Appointments

Stemwede 06/12/1965 Female 2

Previous Directors

Directors Summary
Total Current Directors Total Previous Directors Authorised Signatories

1 7 1

Previous Directors
Name Function Resignation Date Current Appointments Previous Appointments

Peter Michael Wolf Managing Director 21/01/2025 3 19

Anja Nadin Hecht-Meinhardt Managing Director 27/11/2024 0 2

Ulrike Drüner Managing Director 23/09/2024 0 1

Kevin Karl-Heinz Ziegler Managing Director 26/06/2024 0 2

Peter Georg Friedrich Managing Director 13/01/2023 0 2

Rudolf Schulp Managing Director 02/02/2012 1 4

Christina Pante Managing Director 14/09/2007 0 1

Shareholders

Shareholders
Name Shares City Country

Liberty Damenmoden GmbH 2.99% Lübbecke (DE)

Address

Siemensstraße 9, 32312 Lübbecke

Liberty Fashion Holding GmbH 97.00% Lübbecke (DE)

Address

Siemensstraße 9, 32312 Lübbecke

Beneficial Ownership

Beneficial Ownership

This report may only be used within the company and only for the purposes for which it was retrieved. It may not be passed on to third parties or
used for other purposes unless this is expressly permitted hereafter. This applies equally to parts of the report and to electronically stored or
printed information. Reports from your own company may be passed on to third parties for their own purposes, for example when participating
in a tender or in connection with credit applications. Reports on third parties and information derived therefrom may be passed on to third
parties if and to the extent that there is a legal obligation to disclose such information. In the context of requests for information under data
protection law, for example, only such personal data that is covered by the right to information may be disclosed.

Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 5 of 23
 Name Postcode City Country Shares

Peter Wolf - Hamburg - 79.70%

Company City Country Safe Number Shares

PMW Vermögensverwaltungs
Hamburg (DE)Germany DE02376317 100.00%
GmbH

Liberty Fashion Holding GmbH Lübbecke (DE)Germany DE04089966 75.24%

Liberty Damenmoden GmbH Lübbecke (DE)Germany DE01762905 72.98%

Lupus Verwaltungsgesellschaft
Hamburg (DE)Germany DE20587935 28.00%
mbH

Liberty Fashion Holding GmbH Lübbecke (DE)Germany DE04089966 6.93%

Liberty Damenmoden GmbH Lübbecke (DE)Germany DE01762905 6.72%

For certain transactions and industries, the Money Laundering Act (GwG) requires verification of whether the trading partner has a beneficial owner. This determination of the
beneficial owner is intended to prevent straw man transactions and to identify the natural person in whom the beneficial interest exists. In the case of legal entities or companies,
a beneficial owner is any person who holds more than 25% of the voting rights, more than 25% of the capital share or more than 25% of the assets. Violations of the AMLA can be
punished with a fine of up to 100,000 euros per violation.
In the case of partnerships (such as a KG or GmbH & Co. KG), the general partners with power of representation are beneficial owners, provided they are natural persons and hold
more than 25% of the voting rights. If the general partner is a legal entity, a further examination of the beneficial owners must be carried out via this company.

Financials

HGB

Financial Year
31/08/2023 31/08/2022 31/08/2021

Number of Weeks 52 52 52

Currency EUR EUR EUR

Consolidated Accounts No No No

Financial Accounting Type HGB HGB HGB

Assets
31/08/2023 31/08/2022 31/08/2021

A. Assets €1,542,060.5 9.1%

 €1,413,268.8 5.5%
 €1,339,418.5

I. Intangible Assets €108,885 16.1%

 €93,784.2 4.8%  €98,511.4

II. Fixed Assets

(long-term-assets)
€1,432,875.5 8.6%
 €1,319,184.6 6.3%
 €1,240,607.1

III. Financial Assets €300 0.0% €300 0.0% €300

B. Current Assets €10,097,795.8 8.7%

 €9,288,787.1 26.2%  €12,590,853.4

I. Inventory €3,174,476.1 6.8%

 €2,972,647.3 17.1%
 €2,537,548.1

II. Receivables and

other assets
€708,065.8 5.8%  €751,807 5.4%  €795,120

IV. Liquid Assets €6,215,253.9 11.7%

 €5,564,332.9 39.9%  €9,258,185.2

C. Prepaid Expenses €131,970.5 0.3%  €132,379.1 4.5%  €138,558

This report may only be used within the company and only for the purposes for which it was retrieved. It may not be passed on to third parties or
used for other purposes unless this is expressly permitted hereafter. This applies equally to parts of the report and to electronically stored or
printed information. Reports from your own company may be passed on to third parties for their own purposes, for example when participating
in a tender or in connection with credit applications. Reports on third parties and information derived therefrom may be passed on to third
parties if and to the extent that there is a legal obligation to disclose such information. In the context of requests for information under data
protection law, for example, only such personal data that is covered by the right to information may be disclosed.

Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 6 of 23
 Balance Sheet Total €11,771,826.8 8.7%
 €10,834,435 23.0%  €14,068,830.1

Liabilities
31/08/2023 31/08/2022 31/08/2021

A. Equity €4,788,823.6 0.0% €4,788,823.6 0.0% €4,788,823.6

I. Subscribed Capital €994,350 0.0% €994,350 0.0% €994,350

Fixed Equity €0 - €0 - €0

Variable Equity €0 - €0 - €0

IV. Retained
€3,794,473.6 0.0% €3,794,473.6 0.0% €3,794,473.6
Earnings

B. Accruals €3,011,441 7.1%  €3,240,312.9 3.3%  €3,350,806.2

C. Liabilities €3,913,415.3 43.6%

 €2,724,391.5 53.5%  €5,860,533.1

D. Deferred Income €58,146.9 28.1%  €80,907 17.8%

 €68,667.1

Balance Sheet Total €11,771,826.8 8.7%

 €10,834,435 23.0%  €14,068,830.1

Profit & Loss

31/08/2023 31/08/2022 31/08/2021

Gross Profit €28,420,015.3 14.1%

 €24,903,260.9 38.1%  €40,221,941.6

Staff €12,326,068.8 12.0%

 €11,006,617.6 27.8%
 €8,609,898.5

Amortisation €377,329.7 5.8%  €400,534.9 9.1%  €440,590.4

Other Costs €12,244,583.6 5.6%

 €11,598,229.1 14.7%
 €10,111,164.1

Operational Result €3,472,033.3 82.9%

 €1,897,879.4 91.0%  €21,060,288.6

therefrom other
interest and similar €42,338.5 722.9%
 €5,145.1 33.5%  €7,733.1
income
therefrom Interests
and similar expenses
€18,299.4 57.1%  €42,686.4 50.8%
 €28,299.3

Financial Result -€3,465,785.5 83.1%  -€1,893,276.8 10.5%

 -€2,116,185.9

Ordinary Operational
Result (operational - €3,496,072.4 87.9%
 €1,860,338.1 91.2%  €21,039,722.5
and financial result)

Tax €2,274.8 - - - €2,098,942.8

Other Taxes €3,973 13.7%  €4,602.6 38.5%

 €3,323

Net Income €0 - €0 - €0

IFRS

Financial Year
31/08/2023 31/08/2022 31/08/2021

Number of Weeks 52 52 52

Currency EUR EUR EUR

This report may only be used within the company and only for the purposes for which it was retrieved. It may not be passed on to third parties or
used for other purposes unless this is expressly permitted hereafter. This applies equally to parts of the report and to electronically stored or
printed information. Reports from your own company may be passed on to third parties for their own purposes, for example when participating
in a tender or in connection with credit applications. Reports on third parties and information derived therefrom may be passed on to third
parties if and to the extent that there is a legal obligation to disclose such information. In the context of requests for information under data
protection law, for example, only such personal data that is covered by the right to information may be disclosed.

Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 7 of 23
Consolidated Accounts No No No

Financial Accounting Types IFRS IFRS IFRS

Tangible Assets
31/08/2023 31/08/2022 31/08/2021

Land & Building €427,398 16.1%  €509,649 13.9%  €591,900

Other €1,005,478 24.2%

 €809,536 24.8%
 €648,707

Total €1,432,876 8.6%

 €1,319,185 6.3%
 €1,240,607

Intangible Assets
31/08/2023 31/08/2022 31/08/2021

Other €108,885 16.1%

 €93,784 4.8%  €98,511

Total €108,885 16.1%

 €93,784 4.8%  €98,511

Other Fixed Assets

31/08/2023 31/08/2022 31/08/2021

Investments €300 - - - -

Miscellaneous Fixed
- - €300 0.0% €300
Assets

Total €300 0.0% €300 0.0% €300

Total Fixed Assets €1,542,061 9.1%

 €1,413,269 5.5%
 €1,339,418

Inventory
31/08/2023 31/08/2022 31/08/2021

Other Inventories €3,174,476 6.8%

 €2,972,647 17.1%
 €2,537,548

Total €3,174,476 6.8%

 €2,972,647 17.1%
 €2,537,548

Receivables
31/08/2023 31/08/2022 31/08/2021

Miscellaneous €708,066 5.8%  €751,807 5.4%  €795,120

Total €708,066 5.8%  €751,807 5.4%  €795,120

Cash €6,215,254 11.7%

 €5,564,333 39.9%  €9,258,185

Other Current Assets €131,970 0.3%  €132,379 4.5%  €138,558

Total Current Assets €10,229,766 8.6%

 €9,421,166 26.0%  €12,729,412

Total Assets €11,771,827 8.7%

 €10,834,435 23.0%  €14,068,830

Liabilities
31/08/2023 31/08/2022 31/08/2021

Miscellaneous €6,983,003 15.5%

 €6,045,611 34.9%  €9,280,006

This report may only be used within the company and only for the purposes for which it was retrieved. It may not be passed on to third parties or
used for other purposes unless this is expressly permitted hereafter. This applies equally to parts of the report and to electronically stored or
printed information. Reports from your own company may be passed on to third parties for their own purposes, for example when participating
in a tender or in connection with credit applications. Reports on third parties and information derived therefrom may be passed on to third
parties if and to the extent that there is a legal obligation to disclose such information. In the context of requests for information under data
protection law, for example, only such personal data that is covered by the right to information may be disclosed.

Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 8 of 23
Total €6,983,003 15.5%
 €6,045,611 34.9%  €9,280,006

Long Term Liabilities

31/08/2023 31/08/2022 31/08/2021

Total €0 - €0 - €0

Total Liabilities €6,983,003 15.5%

 €6,045,611 34.9%  €9,280,006

Share Capital & Reserves

31/08/2023 31/08/2022 31/08/2021

Called Up Share
€994,350 0.0% €994,350 0.0% €994,350
Capital

Revenue Reserves €3,794,474 0.0% €3,794,474 0.0% €3,794,474

Total Shareholders
€4,788,824 0.0% €4,788,824 0.0% €4,788,824
Equity

Other Financial Items

31/08/2023 31/08/2022 31/08/2021

Net Worth €4,679,939 0.3%  €4,695,040 0.1%

 €4,690,313

Working Capital €3,246,763 3.8%  €3,375,555 2.1%  €3,449,406

Total Assets €11,771,827 8.7%

 €10,834,435 23.0%  €14,068,830

Total Liabilities €6,983,003 15.5%

 €6,045,611 34.9%  €9,280,006

Profit & Loss

31/08/2023 31/08/2022 31/08/2021

Operating Profit €3,472,033 82.9%

 €1,897,879 91.0%  €21,060,289

Wages & Salaries €10,073,641 11.4%

 €9,045,595 28.6%
 €7,031,646

Depreciation €377,330 5.8%  €400,535 9.1%  €440,590

Financial Income €42,339 722.9%

 €5,145 33.5%  €7,733

Financial Expenses €18,299 57.1%  €42,686 50.8%

 €28,299

Profit Before Tax €3,496,072 87.9%

 €1,860,338 91.2%  €21,039,723

Tax €6,248 35.7%

 €4,603 99.8%  €2,102,266

Profit After Tax €3,489,825 88.1%

 €1,855,736 90.2%  €18,937,457

Other
Appropriations
€3,489,825 88.1%
 €1,855,736 90.2%  €18,937,457

Retained Profit €0 - €0 - €0

Ratios
31/08/2023 31/08/2022 31/08/2021

Return on Capital
Employed
73.00 87.9%
 38.85 91.2%  439.35

Return On Total
Assets Employed (%)
29.70 73.0%
 17.17 88.5%  149.55

This report may only be used within the company and only for the purposes for which it was retrieved. It may not be passed on to third parties or
used for other purposes unless this is expressly permitted hereafter. This applies equally to parts of the report and to electronically stored or
printed information. Reports from your own company may be passed on to third parties for their own purposes, for example when participating
in a tender or in connection with credit applications. Reports on third parties and information derived therefrom may be passed on to third
parties if and to the extent that there is a legal obligation to disclose such information. In the context of requests for information under data
protection law, for example, only such personal data that is covered by the right to information may be disclosed.

Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 9 of 23
 Return On Net Assets Employed
(%)
73.00 87.9%
 38.85 91.2%  439.35

Current Ratio 1.46 6.4%  1.56 13.9%

 1.37

Liquidity Ratio/Acid Test 1.01 5.6%  1.07 2.7%  1.10

Current Debt Ratio 1.46 15.9%

 1.26 35.1%  1.94

Gearing (%) 0.00 - 0.00 - 0.00

Equity In Percentage (%) 41.06 7.9%  44.59 30.1%

 34.28

Total Debt Ratio 1.46 15.9%

 1.26 35.1%  1.94

Performance Indicators

Key Performance Indicators

Find below a comparison of the company based on the industry code (primary)with other companies from the same industry. The following analysis has
been based on the industry code 47 - Retail trade, except of motor vehicles and motorcycles

Equity

Equity
Captial that remains at a company's disposal after debts are
deducted from the total asset.

Company Results
Year Company Results

2023 4,788,823.63

2022 4,788,823.63

2021 4,788,823.63

2020 4,788,823.63

2019 4,788,823.63

Industry Quartiles
Year 25% Quartile Median 75% Quartile

2023 6,719.12 74,200 328,934.44

2022 4,874.485 63,116.015 289,032.5425

2021 3,946.9 56,687.89 256,836.805

2020 2,899.9 51,150.375 233,541.765

2019 1,969.99 46,328.84 209,621.34

Equity Ratio ( % )

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Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 10 of 23
 Equity Ratio
Measures the ratio between equity and the total assets of a company.

Company Results
Year Company Results

2023 40.68

2022 44.2

2021 34.04

2020 56.13

2019 46.37

Industry Quartiles
Year 25% Quartile Median 75% Quartile

2023 6.41 39.92 70.17

2022 4.97 36.93 68

2021 4.6 36.27 67.33

2020 4.2 35.15 67.03

2019 3.03 32.83 66.595

Total Borrowing Ratio ( % )

Total Borrowing Ratio

Measures the ratio between debts and total assets of a company.

Company Results
Year Company Results

2023 59.32

2022 55.8

2021 65.96

2020 43.87

2019 53.63

Industry Quartiles
Year 25% Quartile Median 75% Quartile

2023 31.65 61.77 95

2022 34.21 64.955 96.4575

2021 35.06 65.52 96.54

2020 35.46 66.75 97.1325

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Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 11 of 23
 2019 35.92 69.215 98.09

Debt Ratio ( % )

Debt Ratio
Measures the ratio between debts and equity of a company.

Company Results
Year Company Results

2023 145.82

2022 126.24

2021 193.78

2020 78.15

2019 115.68

Industry Quartiles
Year 25% Quartile Median 75% Quartile

2023 35.66 98.95 313.11

2022 39.17 109.04 345.24

2021 39.83 111.66 345.84

2020 40.04 114.64 354.865

2019 40.15 121.67 394.2525

Key Performance Indicators

Find below a comparison of the company based on the industry code (primary)with other companies from the same industry. The following analysis has
been based on the industry code 47 - Retail trade, except of motor vehicles and motorcycles

Cash Ratio ( % )

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Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 12 of 23
 Cash Ratio
Shows the ratio between liquid assets and short-term debts.

Company Results
Year Company Results

2023 158.82

2022 204.24

2021 157.98

2020 149.16

2019 120.03

Industry Quartiles
Year 25% Quartile Median 75% Quartile

2023 11.54 53.28 179.1475

2022 12.32 54.09 173.6

2021 16.1725 62.24 190.83

2020 12.05 51.05 163.2775

2019 6.165 34.84 131.395

Liquidity Ratio ( % )

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Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 13 of 23
 Cash Ratio
Shows how much of the short-term debts are covered by receivables
and liquid assets.

Company Results
Year Company Results

2023 176.91

2022 231.84

2021 171.54

2020 171.24

2019 134.47

Industry Quartiles
Year 25% Quartile Median 75% Quartile

2023 59.02 130.915 328.7575

2022 59.89 129.46 313.51

2021 65.4 136.5 326

2020 53 113.705 280.1825

2019 41.66 95.255 238.6125

Current Ratio ( % )

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Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 14 of 23
 Cash Ratio
Measures how much of the short-term debts are covered by the total
current assets.

Company Results
Year Company Results

2023 258.03

2022 340.95

2021 214.84

2020 278.43

2019 205.51

Industry Quartiles
Year 25% Quartile Median 75% Quartile

2023 98.265 196.25 520.3775

2022 97.44 191.78 499.02

2021 105.33 215.23 564.935

2020 99.3325 193.105 521.0025

2019 92.6 173.995 467.1875

Equity / Assets Ratio A ( % )

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Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 15 of 23
 Equity / Assets Ratio A
Indicates how much of the fixed assets is financed by equity.

Company Results
Year Company Results

2023 310.55

2022 338.85

2021 357.53

2020 340.8

2019 288.16

Industry Quartiles
Year 25% Quartile Median 75% Quartile

2023 42.89 261.29 1,239.34

2022 36.5175 245.565 1,155.455

2021 34.1625 240.905 1,119.345

2020 30.845 225.41 1,045.04

2019 22.435 193.32 903.595

Equity / Assets Ratio B ( % )

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Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 16 of 23
 Equity / Assets Ratio B
Indicates how much of the fixed assets is financed by long-term
capital (Equity and long-term debts).

Company Results
Year Company Results

2023 310.55

2022 338.85

2021 357.53

2020 340.8

2019 288.16

Industry Quartiles
Year 25% Quartile Median 75% Quartile

2023 127.46 354.63 1,165.79

2022 126.79 353.41 1,189.92

2021 126.01 394.1 1,541.38

2020 99.77 337.02 1,349.64

2019 85.44 294.15 1,184.44

Key Performance Indicators

Find below a comparison of the company based on the industry code (primary)with other companies from the same industry. The following analysis has
been based on the industry code 47 - Retail trade, except of motor vehicles and motorcycles

Revenue

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Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 17 of 23
 Revenue
Indicates the value of goods and services a company sold within it's
ordinary business activity during a trading period.

Company Results
Year Company Results

2023 -

2022 -

2021 -

2020 -

2019 38,698,949.3

Industry Quartiles
Year 25% Quartile Median 75% Quartile
102,700,753.782
2023 3,139,499.4 38,349,831.4
5

2022 1,766,530.48 28,207,895.45 95,968,813.6

2021 808,059.51 20,035,582.23 75,893,000

2020 1,494,095.025 24,432,680.38 84,767,698.88

2019 2,399,674.61 29,725,275.53 93,917,909.5575

Pre Tax Profit

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Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 18 of 23
 Pre Tax Profit
Is calculated from the operational result plus financial result plus
extraordinary result or from the net income plus the net tax
expenditure.

Company Results
Year Company Results

2023 3,496,072.4

2022 1,860,338.13

2021 21,039,722.5

2020 26,497,885.88

2019 3,009,794.65

Industry Quartiles
Year 25% Quartile Median 75% Quartile

2023 6,475.285 585,053.035 1,909,484.5925

2022 1,964.4 577,952.87 1,831,879.455

2021 6,637.28 653,808.25 2,206,950.59

2020 -207.24 462,049.18 1,841,094.085

2019 883.68 392,086.805 1,437,671.5375

Net Profit Ratio ( % )

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Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 19 of 23
 Net Profit Ratio
Measures the ratio between operational result and revenue. So it
indicates how much the company actually earned with its achieved
revenues.

Company Results
Year Company Results

2023 -

2022 -

2021 -

2020 -

2019 7.81

Industry Quartiles
Year 25% Quartile Median 75% Quartile

2023 -0.045 2.45 6.24

2022 -0.1725 2.535 6.455

2021 0.415 3.36 8.955

2020 -0.52 2.58 7.87

2019 0.105 2.17 6.035

Return on Assets ( % )

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Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 20 of 23
 Return on Assets
Indicates the rate of return for a company's total assets.

Company Results
Year Company Results

2023 -

2022 -

2021 -

2020 -

2019 -

Industry Quartiles
Year 25% Quartile Median 75% Quartile

2023 1.81 5.56 11.59

2022 1.565 5.34 11.57

2021 2.59 7.405 13.94

2020 1.425 6.27 13.245

2019 1.2275 4.66 10.135

Return On Capital Employed ( % )

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Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 21 of 23
 Return On Capital Employed
Shows the rate of return for a company's capital. In distinction from
the Return On Assets Ratio , this indicator considers just the long-
term capital.

Company Results
Year Company Results

2023 211.3

2022 74.55

2021 -2,005.96

2020 1,169.29

2019 257.01

Industry Quartiles
Year 25% Quartile Median 75% Quartile

2023 1.0825 13.955 36.8375

2022 0.965 13.88 39.615

2021 2.585 18.54 47.935

2020 0.3025 18.83 54.0775

2019 0.8225 14.835 41.85

Group Structure

Group Structure

Summary
Group Structure 4 companies in 1 country Minority Shares 1 company in 1 country

Group Structure

Latest
Company Name Country Share Safe Number Score Limit Revenue
Financials

(DE) - 31/12/2023 DE02376317 67 €10,000 -

PMW VERMÖGENSVERWALTUNGS GMBH

LIBERTY FASHION HOLDING GMBH (DE) - 31/08/2023 DE04089966 65 €20,000 -

LIBERTY DAMENMODEN GMBH (DE) - 31/08/2023 DE01762905 69 €735,000 -

LIBERTY ACQUISITIONS-GESELLSCHAFT MBH (DE) - - DE31223400 Inactive €0 -

Minority Shares

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Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 22 of 23
Company Latest
Country Share Safe Number Score Limit Revenue
Name Financials
Liberty
Damenmoden (DE) 2.99% 31/08/2023 DE01762905 69 €735,000 -
GmbH

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Company: Liberty Damenmoden GmbH (DE01762905) Printed By: Birthe Siemers (101250307) Printed On: 12:14 Monday 11th August 2025
Page 23 of 23