MC Mall ApS — Credit Rating and Financial Key Figures
CVR number: 42047759
Hovedgaden 132 A, 8961 Allingåbro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.46 | -30.77 | 74.48 |
| Employee benefit expenses | - 205.63 | - 299.34 | -2.85 |
| Total depreciation | -25.05 | -47.02 | -45.59 |
| EBIT | - 136.21 | - 377.14 | 26.04 |
| Other financial expenses | -35.34 | -39.62 | -55.66 |
| Pre-tax profit | - 171.55 | - 416.75 | -29.61 |
| Net earnings | - 171.55 | - 416.75 | -29.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 210.05 | 163.04 | 102.14 |
| Tangible assets total | 210.05 | 163.04 | 102.14 |
| Investments total | 3.75 | 3.75 | |
| Long term receivables total | |||
| Raw materials and consumables | 420.13 | 362.00 | 362.00 |
| Finished products/goods | 502.62 | 216.78 | 216.78 |
| Inventories total | 922.76 | 578.78 | 578.78 |
| Current trade debtors | 178.45 | 66.51 | 48.42 |
| Short term receivables total | 178.45 | 66.51 | 48.42 |
| Cash and bank deposits | 19.55 | 0.30 | 0.18 |
| Cash and cash equivalents | 19.55 | 0.30 | 0.18 |
| Balance sheet total (assets) | 1 330.82 | 812.37 | 733.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 171.55 | - 588.30 | |
| Profit of the financial year | - 171.55 | - 416.75 | -29.61 |
| Shareholders equity total | -71.55 | - 488.30 | - 517.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 893.79 | 902.45 | 895.62 |
| Current trade creditors | 315.89 | 158.01 | 175.81 |
| Current owed to participating | 179.88 | 173.49 | 102.45 |
| Other non-interest bearing current liabilities | 12.81 | 66.72 | 77.30 |
| Current liabilities total | 1 402.36 | 1 300.67 | 1 251.18 |
| Balance sheet total (liabilities) | 1 330.82 | 812.37 | 733.27 |
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