Madame Corell ApS — Credit Rating and Financial Key Figures
CVR number: 42287288
Lyngvej 165, Hønsinge L 4560 Vig
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 895.12 | 831.94 |
| Employee benefit expenses | - 592.33 | - 299.50 |
| Other operating expenses | - 316.39 | - 702.26 |
| EBIT | -13.60 | - 169.82 |
| Other financial expenses | -4.50 | -3.25 |
| Pre-tax profit | -18.10 | - 173.08 |
| Net earnings | -18.10 | - 173.08 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 585.31 | 585.31 |
| Tangible assets total | 585.31 | 585.31 |
| Investments total | 21.20 | 21.20 |
| Long term receivables total | ||
| Finished products/goods | 26.90 | |
| Inventories total | 26.90 | |
| Current other receivables | 81.00 | 81.00 |
| Short term receivables total | 81.00 | 81.00 |
| Cash and bank deposits | 112.82 | 4.08 |
| Cash and cash equivalents | 112.82 | 4.08 |
| Balance sheet total (assets) | 800.32 | 718.48 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.10 | |
| Profit of the financial year | -18.10 | - 173.08 |
| Shareholders equity total | 21.90 | - 151.18 |
| Capital loans | 494.00 | 207.74 |
| Non-current liabilities total | 494.00 | 207.74 |
| Current trade creditors | 213.07 | 168.97 |
| Current owed to participating | 69.17 | 492.96 |
| Accruals and deferred income | 2.19 | |
| Current liabilities total | 284.42 | 661.92 |
| Balance sheet total (liabilities) | 800.32 | 718.48 |
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