MEDLEY Brands ApS — Credit Rating and Financial Key Figures
CVR number: 43773496
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 839.98 |
| Employee benefit expenses | - 412.81 |
| Total depreciation | - 182.00 |
| EBIT | -3 434.79 |
| Other financial expenses | -2 488.92 |
| Net income from associates (fin.) | -3 162.35 |
| Pre-tax profit | -9 086.06 |
| Net earnings | -9 086.06 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 10 739.70 |
| Investments total | 10 828.68 |
| Long term receivables total | |
| Finished products/goods | 7 486.13 |
| Inventories total | 7 486.13 |
| Current trade debtors | 615.74 |
| Current amounts owed by group member comp. | 7 195.22 |
| Prepayments and accrued income | 594.69 |
| Short term receivables total | 8 405.66 |
| Cash and bank deposits | 1 710.67 |
| Cash and cash equivalents | 1 710.67 |
| Balance sheet total (assets) | 28 431.14 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -9 086.06 |
| Shareholders equity total | -9 046.06 |
| Non-current liabilities total | |
| Current loans from credit institutions | 22 600.00 |
| Current trade creditors | 578.44 |
| Current owed to participating | 14 241.22 |
| Other non-interest bearing current liabilities | 57.53 |
| Current liabilities total | 37 477.20 |
| Balance sheet total (liabilities) | 28 431.14 |
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