MEDLEY Brands ApS — Credit Rating and Financial Key Figures

CVR number: 43773496
Fruebjergvej 3, 2100 København Ø
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-2 839.98-3 784.46
Employee benefit expenses- 412.81- 660.73
Total depreciation- 182.00
EBIT-3 434.79-4 445.18
Other financial income36.11
Other financial expenses-2 488.92-5 566.25
Net income from associates (fin.)-3 162.35- 473.09
Pre-tax profit-9 086.06-10 448.41
Income taxes651.51
Net earnings-9 086.06-9 796.90

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 739.7010 266.61
Investments total10 828.6810 355.60
Long term receivables total
Finished products/goods7 486.137 475.93
Inventories total7 486.137 475.93
Current trade debtors615.74515.14
Current amounts owed by group member comp.7 195.224 461.21
Prepayments and accrued income594.6969.26
Current other receivables0.85984.41
Short term receivables total8 406.516 030.02
Cash and bank deposits1 710.67221.02
Cash and cash equivalents1 710.67221.02
Balance sheet total (assets)28 431.9924 082.56

Equity and liabilities (kDKK)

2023
2024
Share capital40.001 000.00
Retained earnings9 953.94
Profit of the financial year-9 086.06-9 796.90
Shareholders equity total-9 046.061 157.05
Non-current liabilities total
Current loans from credit institutions22 600.0019 408.98
Current trade creditors578.44308.29
Current owed to participating14 241.223 189.71
Other non-interest bearing current liabilities58.3818.53
Current liabilities total37 478.0522 925.51
Balance sheet total (liabilities)28 431.9924 082.56
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