M 32 A/S — Credit Rating and Financial Key Figures

CVR number: 41297638
Gl Guldagervej 18, Hjerting 6710 Esbjerg V
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit15 442.677 866.50
Employee benefit expenses-10 882.58-5 426.63
Total depreciation- 912.55-22.49
EBIT3 647.542 417.38
Other financial income289.61207.54
Other financial expenses- 877.79- 368.06
Pre-tax profit3 059.362 256.86
Income taxes- 710.67- 505.81
Net earnings2 348.691 751.04

Assets (kDKK)

2020
2021
Goodwill30.82
Intangible assets total30.82
Machinery and equipment741.67
Tangible assets total741.67
Investments total143.22
Long term receivables total
Raw materials and consumables3 525.26
Finished products/goods445.25
Advance payments3 875.29
Inventories total7 845.80
Current trade debtors8 959.87103.28
Prepayments and accrued income83.59
Current other receivables738.65268.71
Current deferred tax assets112.00
Short term receivables total9 894.12371.99
Cash and bank deposits5 165.53
Cash and cash equivalents5 165.53
Balance sheet total (assets)18 655.625 537.51

Equity and liabilities (kDKK)

2020
2021
Share capital400.00400.00
Shares repurchased1 300.002 000.00
Retained earnings-1 300.00- 951.31
Profit of the financial year2 348.691 751.04
Shareholders equity total2 748.693 199.74
Capital loans6 500.00
Non-current deferred tax liabilities511.50586.52
Non-current liabilities total7 011.50586.52
Current loans from credit institutions3 780.752.25
Current trade creditors837.65
Current owed to group member500.42
Short-term deferred tax liabilities311.17318.80
Other non-interest bearing current liabilities3 965.87924.19
Accruals and deferred income5.60
Current liabilities total8 895.431 751.26
Balance sheet total (liabilities)18 655.625 537.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version