M7 GROUP APS — Credit Rating and Financial Key Figures
CVR number: 38329243
Kamillehaven 45, Havdrup 4622 Havdrup
mg@m7group.dk
http://m7group.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 281.60 | 124.66 | 89.19 | |
| Employee benefit expenses | - 217.15 | - 216.16 | ||
| EBIT | 64.45 | -91.49 | 89.19 | |
| Other financial expenses | -0.63 | -0.57 | -0.54 | -0.92 |
| Pre-tax profit | 63.82 | -92.06 | -0.54 | 88.27 |
| Income taxes | -14.04 | 20.25 | -19.42 | |
| Net earnings | 49.78 | -71.81 | -0.54 | 68.85 |
Assets (kDKK)
2017 | 2018 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 20.25 | ||
| Short term receivables total | 20.25 | ||
| Cash and bank deposits | 104.93 | 5.99 | 46.29 |
| Cash and cash equivalents | 104.93 | 5.99 | 46.29 |
| Balance sheet total (assets) | 104.93 | 26.24 | 46.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 |
| Other reserves | 12.44 | |||
| Retained earnings | -12.44 | 49.78 | -22.03 | -22.57 |
| Profit of the financial year | 49.78 | -71.81 | -0.54 | 68.85 |
| Shareholders equity total | 49.79 | -22.02 | -22.56 | 46.29 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 55.14 | 48.27 | 22.56 | |
| Current liabilities total | 55.14 | 48.27 | 22.56 | |
| Balance sheet total (liabilities) | 104.93 | 26.24 | 46.29 |
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