M. Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38420631
Kornmarksvej 6, 2605 Brøndby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 470.39 | ||||
| Costs of manufacturing | -5 244.04 | ||||
| Gross profit | 29.34 | 2 226.35 | 3 526.05 | - 302.83 | 3 646.69 |
| Wages and salaries | -1 042.31 | -2 068.57 | -1 887.14 | -2 164.14 | |
| Social security expenses | -3.68 | -26.66 | -76.98 | ||
| Other operating expenses | -1 419.59 | ||||
| EBIT | 29.34 | 1 184.04 | 34.22 | -2 216.63 | 1 405.58 |
| Other financial expenses | -11.38 | - 974.15 | - 212.51 | - 381.62 | |
| Reduction non-current investment assets | -4.70 | ||||
| Pre-tax profit | 17.95 | 205.19 | 34.22 | -2 429.15 | 1 023.97 |
| Income taxes | -6.13 | -45.11 | -0.32 | 0.01 | |
| Net earnings | 11.82 | 160.09 | 34.22 | -2 429.47 | 1 023.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 506.89 | 506.89 | |||
| Investments total | 506.89 | 506.89 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 791.57 | 5 060.61 | |||
| Inventories total | 3 791.57 | 5 060.61 | |||
| Current trade debtors | 147.36 | 511.80 | 856.42 | 10 031.97 | 12 580.15 |
| Current owed by particip. interest comp. | 48.17 | ||||
| Current other receivables | 147.36 | 88.30 | |||
| Current deferred tax assets | 8.01 | 11.80 | |||
| Short term receivables total | 147.36 | 707.32 | 856.42 | 10 039.98 | 12 680.25 |
| Cash and bank deposits | 73.85 | 133.05 | 540.78 | 53.92 | 23.31 |
| Cash and cash equivalents | 73.85 | 133.05 | 540.78 | 53.92 | 23.31 |
| Balance sheet total (assets) | 221.21 | 840.37 | 1 397.20 | 14 392.35 | 18 271.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.50 | 59.32 | 34.22 | -2 395.25 | |
| Profit of the financial year | 11.82 | 160.09 | 34.22 | -2 429.47 | 1 023.98 |
| Shareholders equity total | 59.32 | 269.41 | 84.22 | -2 345.25 | -1 321.27 |
| Provisions | 70.00 | ||||
| Non-current deferred tax liabilities | 7.53 | ||||
| Non-current liabilities total | 7.53 | ||||
| Advances received | 231.40 | ||||
| Current trade creditors | 95.73 | 171.08 | 568.44 | 4 316.40 | 5 844.20 |
| Short-term deferred tax liabilities | 6.13 | 45.11 | |||
| Other non-interest bearing current liabilities | 60.03 | 354.77 | 737.01 | 12 189.80 | 13 678.13 |
| Current liabilities total | 161.88 | 570.96 | 1 305.46 | 16 737.60 | 19 522.33 |
| Balance sheet total (liabilities) | 221.21 | 840.37 | 1 397.20 | 14 392.35 | 18 271.06 |
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