Merchandise & Supply ApS — Credit Rating and Financial Key Figures
CVR number: 44615797
Østergade 2 B, 8500 Grenaa
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 253.60 |
| Employee benefit expenses | -41.96 |
| Other operating expenses | -12.37 |
| Total depreciation | -9.34 |
| EBIT | - 317.27 |
| Other financial income | 2.10 |
| Other financial expenses | -1.75 |
| Pre-tax profit | - 316.91 |
| Net earnings | - 316.91 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 88.04 |
| Inventories total | 88.04 |
| Current trade debtors | 109.97 |
| Current amounts owed by group member comp. | 5.00 |
| Current other receivables | 64.12 |
| Short term receivables total | 179.08 |
| Cash and bank deposits | 27.17 |
| Cash and cash equivalents | 27.17 |
| Balance sheet total (assets) | 294.30 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 316.91 |
| Shareholders equity total | - 276.91 |
| Non-current liabilities total | |
| Advances received | 318.66 |
| Current trade creditors | 41.56 |
| Other non-interest bearing current liabilities | 210.99 |
| Current liabilities total | 571.21 |
| Balance sheet total (liabilities) | 294.30 |
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