MEDLEY Retail ApS — Credit Rating and Financial Key Figures
CVR number: 43796674
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 413.83 |
| Employee benefit expenses | -2 795.51 |
| EBIT | -1 381.68 |
| Other financial income | 0.00 |
| Other financial expenses | -51.22 |
| Pre-tax profit | -1 432.90 |
| Net earnings | -1 432.90 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 280.83 |
| Long term receivables total | |
| Finished products/goods | 396.98 |
| Inventories total | 396.98 |
| Prepayments and accrued income | 31.79 |
| Current other receivables | 763.40 |
| Short term receivables total | 795.19 |
| Cash and bank deposits | 414.99 |
| Cash and cash equivalents | 414.99 |
| Balance sheet total (assets) | 1 888.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 432.90 |
| Shareholders equity total | -1 392.90 |
| Non-current other liabilities | 2 875.61 |
| Non-current liabilities total | 2 875.61 |
| Current trade creditors | 162.67 |
| Current owed to participating | 2 875.61 |
| Other non-interest bearing current liabilities | -2 633.00 |
| Current liabilities total | 405.28 |
| Balance sheet total (liabilities) | 1 888.00 |
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