MC Mall ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.0% 12.3% 6.8%  
Credit score (0-100)  0 0 29 18 34  
Credit rating  N/A N/A BB BB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 94.5 -30.8 74.5  
EBITDA  0.0 0.0 -111 -330 71.6  
EBIT  0.0 0.0 -136 -377 26.0  
Pre-tax profit (PTP)  0.0 0.0 -171.5 -416.8 -29.6  
Net earnings  0.0 0.0 -171.5 -416.8 -29.6  
Pre-tax profit without non-rec. items  0.0 0.0 -172 -417 -29.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 210 163 102  
Shareholders equity total  0.0 0.0 -71.5 -488 -518  
Interest-bearing liabilities  0.0 0.0 1,074 1,076 998  
Balance sheet total (assets)  0.0 0.0 1,331 812 733  

Net Debt  0.0 0.0 1,054 1,076 998  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 94.5 -30.8 74.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,331 812 733  
Balance sheet change%  0.0% 0.0% 0.0% -39.0% -9.7%  
Added value  0.0 0.0 -111.2 -352.1 71.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 185 -94 -106  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -144.2% 1,225.5% 35.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -9.7% -27.9% 2.0%  
ROI %  0.0% 0.0% -12.7% -35.1% 2.5%  
ROE %  0.0% 0.0% -12.9% -38.9% -3.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -5.1% -37.5% -41.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -948.2% -325.8% 1,393.2%  
Gearing %  0.0% 0.0% -1,500.7% -220.3% -192.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 3.7% 5.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.8 0.5 0.5  
Cash and cash equivalent  0.0 0.0 19.6 0.3 0.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -281.6 -655.1 -623.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -111 -352 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -111 -330 0  
EBIT / employee  0 0 -136 -377 0  
Net earnings / employee  0 0 -172 -417 0