ML Commerce ApS — Credit Rating and Financial Key Figures
CVR number: 42377104
Kongeskrænten 12, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.35 | -40.43 | -9.74 | -38.33 |
| EBIT | -20.35 | -40.43 | -9.74 | -38.33 |
| Other financial income | 0.67 | 2.18 | ||
| Other financial expenses | -0.67 | -0.18 | ||
| Pre-tax profit | -21.02 | -40.61 | -9.07 | -36.16 |
| Income taxes | 4.48 | 8.89 | 2.00 | -15.37 |
| Net earnings | -16.54 | -31.72 | -7.08 | -51.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.06 | 22.43 | 34.22 | |
| Advance payments | 30.01 | 19.29 | ||
| Inventories total | 31.07 | 41.72 | 34.22 | |
| Current trade debtors | 9.06 | 10.94 | ||
| Prepayments and accrued income | 7.54 | |||
| Current other receivables | 0.00 | 0.30 | 0.00 | |
| Current deferred tax assets | 4.48 | 13.37 | 15.37 | |
| Short term receivables total | 12.02 | 22.73 | 26.31 | 0.00 |
| Cash and bank deposits | 11.44 | 53.74 | 101.23 | 82.31 |
| Cash and cash equivalents | 11.44 | 53.74 | 101.23 | 82.31 |
| Balance sheet total (assets) | 23.46 | 107.54 | 169.26 | 116.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 96.00 | 96.00 | 96.00 | |
| Retained earnings | -16.54 | -48.26 | -55.34 | |
| Profit of the financial year | -16.54 | -31.72 | -7.08 | -51.52 |
| Shareholders equity total | 23.46 | 88.74 | 81.66 | 30.14 |
| Non-current liabilities total | ||||
| Current owed to participating | 18.80 | 87.60 | 86.40 | |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | ||
| Current liabilities total | -0.00 | 18.80 | 87.60 | 86.40 |
| Balance sheet total (liabilities) | 23.46 | 107.54 | 169.26 | 116.54 |
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