M/S ApS — Credit Rating and Financial Key Figures
CVR number: 41087161
Hjulmagervej 48, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48.41 | -28.99 | -33.87 |
| Total depreciation | -17.50 | ||
| EBIT | 48.41 | -46.49 | -33.87 |
| Other financial expenses | -1.64 | -0.78 | -0.86 |
| Pre-tax profit | 46.78 | -47.27 | -34.73 |
| Income taxes | -11.86 | ||
| Net earnings | 34.92 | -47.27 | -34.73 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.00 | 26.71 | |
| Inventories total | 25.00 | 26.71 | |
| Current trade debtors | 43.06 | ||
| Current other receivables | 35.00 | ||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 43.06 | 35.00 | 4.00 |
| Cash and bank deposits | 85.11 | 35.83 | 12.44 |
| Cash and cash equivalents | 85.11 | 35.83 | 12.44 |
| Balance sheet total (assets) | 153.18 | 70.83 | 43.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 35.00 | ||
| Retained earnings | 69.92 | 22.65 | |
| Profit of the financial year | 34.92 | -47.27 | -34.73 |
| Shareholders equity total | 109.92 | 62.65 | 27.92 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 6.88 | ||
| Short-term deferred tax liabilities | 12.38 | ||
| Other non-interest bearing current liabilities | 24.88 | 2.18 | 2.34 |
| Current liabilities total | 43.26 | 8.18 | 15.22 |
| Balance sheet total (liabilities) | 153.18 | 70.83 | 43.15 |
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