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MML7-Retail ApS — Credit Rating and Financial Key Figures
CVR number: 39416441
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 118.00 | 3 206.00 | 2 216.00 | 1 010.90 |
| Employee benefit expenses | -1 934.00 | -3 539.00 | -2 275.00 | - 923.92 |
| EBIT | 184.00 | - 333.00 | -59.00 | 86.98 |
| Other financial income | 3.00 | |||
| Other financial expenses | -6.00 | -12.00 | -12.00 | -2.05 |
| Pre-tax profit | 181.00 | - 345.00 | -71.00 | 84.93 |
| Income taxes | -41.00 | 76.00 | 16.00 | -87.52 |
| Net earnings | 140.00 | - 269.00 | -55.00 | -2.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 907.00 | 1 124.00 | 696.00 | |
| Inventories total | 907.00 | 1 124.00 | 696.00 | |
| Current trade debtors | 259.00 | 131.00 | 78.00 | |
| Prepayments and accrued income | 18.00 | 15.00 | 9.00 | |
| Current other receivables | 1.00 | 4.21 | ||
| Current deferred tax assets | 72.00 | 106.00 | 8.00 | |
| Short term receivables total | 277.00 | 218.00 | 194.00 | 12.21 |
| Cash and bank deposits | 18.00 | 119.00 | 7.00 | 242.33 |
| Cash and cash equivalents | 18.00 | 119.00 | 7.00 | 242.33 |
| Balance sheet total (assets) | 1 202.00 | 1 461.00 | 897.00 | 254.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 140.00 | - 130.00 | -47.41 | |
| Profit of the financial year | 140.00 | - 269.00 | -55.00 | -2.59 |
| Shareholders equity total | 190.00 | -79.00 | - 135.00 | |
| Provisions | 4.00 | |||
| Non-current other liabilities | 29.00 | |||
| Non-current liabilities total | 29.00 | |||
| Advances received | 4.00 | 8.00 | ||
| Current trade creditors | 39.00 | 51.00 | 65.00 | 37.24 |
| Short-term deferred tax liabilities | 37.00 | |||
| Other non-interest bearing current liabilities | 932.00 | 1 456.00 | 959.00 | 217.30 |
| Current liabilities total | 1 008.00 | 1 511.00 | 1 032.00 | 254.54 |
| Balance sheet total (liabilities) | 1 202.00 | 1 461.00 | 897.00 | 254.54 |
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