MakeLove ApS — Credit Rating and Financial Key Figures
CVR number: 37443735
Kornmarksvej 20, 2605 Brøndby
info@makelove.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.67 | 96.75 | -34.39 |
| EBIT | -2.67 | 96.75 | -34.39 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -2.67 | 96.74 | -34.39 |
| Income taxes | 0.59 | -22.02 | |
| Net earnings | -2.08 | 74.72 | -34.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 115.55 | 96.21 | |
| Inventories total | 115.55 | 96.21 | |
| Current other receivables | 21.97 | 11.25 | |
| Current deferred tax assets | 0.59 | ||
| Short term receivables total | 0.59 | 21.97 | 11.25 |
| Cash and bank deposits | 49.33 | 26.72 | 35.99 |
| Cash and cash equivalents | 49.33 | 26.72 | 35.99 |
| Balance sheet total (assets) | 49.92 | 164.25 | 143.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.08 | 34.39 | |
| Profit of the financial year | -2.08 | 74.72 | -34.39 |
| Shareholders equity total | 47.92 | 122.64 | 50.00 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 7.45 | 38.25 |
| Current owed to group member | 35.00 | ||
| Other non-interest bearing current liabilities | 34.16 | 20.20 | |
| Current liabilities total | 2.00 | 41.61 | 93.45 |
| Balance sheet total (liabilities) | 49.92 | 164.25 | 143.45 |
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