May-Britt Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 39530295
Kildevænget 8, Tåsinge 5700 Svendborg
maybritt@sepiakonsulenterne.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.63 | 775.67 | 159.70 | 130.76 | 95.28 |
| Employee benefit expenses | - 395.18 | - 558.71 | - 128.46 | -84.33 | -95.27 |
| EBIT | 159.44 | 216.96 | 31.24 | 46.42 | 0.01 |
| Other financial expenses | -0.81 | -1.71 | -1.38 | -1.41 | -1.18 |
| Pre-tax profit | 158.63 | 215.25 | 29.86 | 45.01 | -1.17 |
| Income taxes | -34.56 | -47.56 | -6.67 | -9.90 | 0.26 |
| Net earnings | 124.07 | 167.69 | 23.19 | 35.11 | -0.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.58 | ||||
| Investments total | 2.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.56 | 1.20 | |||
| Prepayments and accrued income | 5.50 | 3.46 | |||
| Current other receivables | 83.55 | 19.20 | 4.09 | 9.78 | |
| Current deferred tax assets | 9.33 | 10.10 | 14.26 | ||
| Short term receivables total | 110.61 | 20.40 | 13.43 | 10.10 | 27.50 |
| Cash and bank deposits | 97.73 | 246.82 | 212.25 | 192.14 | 116.74 |
| Cash and cash equivalents | 97.73 | 246.82 | 212.25 | 192.14 | 116.74 |
| Balance sheet total (assets) | 208.34 | 267.22 | 225.67 | 202.24 | 146.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.30 | 58.90 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -94.00 | -27.50 | 83.69 | 49.58 | 25.80 |
| Profit of the financial year | 124.07 | 167.69 | 23.19 | 35.11 | -0.92 |
| Shareholders equity total | 124.07 | 235.49 | 203.38 | 182.00 | 123.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.47 | 10.14 | 5.00 | 5.88 | 5.44 |
| Short-term deferred tax liabilities | 34.56 | 9.56 | |||
| Other non-interest bearing current liabilities | 39.24 | 12.03 | 17.29 | 14.37 | 17.60 |
| Current liabilities total | 84.27 | 31.73 | 22.29 | 20.25 | 23.04 |
| Balance sheet total (liabilities) | 208.34 | 267.22 | 225.67 | 202.24 | 146.82 |
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