Mlife ApS — Credit Rating and Financial Key Figures
CVR number: 39495473
Over Hadstenvej 82, 8370 Hadsten
larsasmussen1209@gmail.com
tel: 21437436
Income statement (kDKK)
2018 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 142.60 | - 193.05 |
| Employee benefit expenses | - 632.34 | -0.64 |
| EBIT | - 489.73 | - 193.69 |
| Other financial expenses | -9.25 | -15.79 |
| Pre-tax profit | - 498.99 | - 209.48 |
| Income taxes | 107.90 | 0.72 |
| Net earnings | - 391.08 | - 208.76 |
Assets (kDKK)
2018 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 80.03 | 401.80 |
| Inventories total | 80.03 | 401.80 |
| Current trade debtors | 1 332.87 | 172.20 |
| Prepayments and accrued income | 5.85 | |
| Current other receivables | 7.95 | 0.10 |
| Current deferred tax assets | 107.90 | 86.76 |
| Short term receivables total | 1 448.72 | 264.91 |
| Cash and bank deposits | 198.19 | 169.44 |
| Cash and cash equivalents | 198.19 | 169.44 |
| Balance sheet total (assets) | 1 726.94 | 836.15 |
Equity and liabilities (kDKK)
2018 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 198.00 |
| Share premium account | 702.00 | |
| Retained earnings | - 391.09 | |
| Profit of the financial year | - 391.08 | - 208.76 |
| Shareholders equity total | - 341.08 | 300.15 |
| Non-current owed to group member | 659.03 | |
| Non-current liabilities total | 659.03 | |
| Current trade creditors | 1 151.58 | 96.52 |
| Current owed to group member | 328.22 | |
| Other non-interest bearing current liabilities | 257.42 | 111.26 |
| Current liabilities total | 1 409.00 | 536.00 |
| Balance sheet total (liabilities) | 1 726.94 | 836.15 |
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