Million Reasons ApS — Credit Rating and Financial Key Figures
CVR number: 41524529
Nørregade 26, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 112.56 | |
| Gross profit | 2.89 | -43.08 |
| EBIT | 2.89 | -43.08 |
| Other financial expenses | -14.98 | -0.02 |
| Pre-tax profit | -12.10 | -43.10 |
| Net earnings | -12.10 | -43.10 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 83.81 | 50.00 |
| Inventories total | 83.81 | 50.00 |
| Current trade debtors | 1.13 | |
| Short term receivables total | 1.13 | |
| Cash and bank deposits | 9.33 | 3.53 |
| Cash and cash equivalents | 9.33 | 3.53 |
| Balance sheet total (assets) | 94.28 | 53.53 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.44 | -57.54 |
| Profit of the financial year | -12.10 | -43.10 |
| Shareholders equity total | -17.54 | -60.64 |
| Non-current liabilities total | ||
| Current trade creditors | 9.90 | 9.90 |
| Current owed to participating | 87.99 | 87.99 |
| Other non-interest bearing current liabilities | 13.93 | 16.28 |
| Current liabilities total | 111.81 | 114.16 |
| Balance sheet total (liabilities) | 94.28 | 53.53 |
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