M - Arbejdskraft udleje APS — Credit Rating and Financial Key Figures
CVR number: 39623498
Solbakken 35, 6933 Kibæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.13 | 30.79 | 374.63 | 539.43 | 88.58 |
| Employee benefit expenses | - 351.23 | - 582.57 | - 110.29 | ||
| EBIT | 22.13 | 30.79 | 23.40 | -43.14 | -21.71 |
| Pre-tax profit | 22.13 | 30.79 | 23.40 | -43.14 | -21.71 |
| Income taxes | -4.87 | -6.77 | -5.62 | ||
| Net earnings | 17.26 | 24.02 | 17.78 | -43.14 | -21.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.93 | 65.31 | 26.55 | 44.21 | |
| Short term receivables total | 28.93 | 65.31 | 26.55 | 44.21 | |
| Cash and bank deposits | 38.33 | 98.05 | 49.37 | 39.38 | |
| Cash and cash equivalents | 38.33 | 98.05 | 49.37 | 39.38 | |
| Balance sheet total (assets) | 67.26 | 98.05 | 114.68 | 65.92 | 44.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -21.71 | ||||
| Other reserves | 21.71 | ||||
| Retained earnings | 17.26 | 41.28 | 59.06 | 15.93 | |
| Profit of the financial year | 17.26 | 24.02 | 17.78 | -43.14 | -21.71 |
| Shareholders equity total | 67.26 | 91.28 | 109.06 | 65.92 | 44.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.77 | 5.62 | |||
| Current liabilities total | 6.77 | 5.62 | |||
| Balance sheet total (liabilities) | 67.26 | 98.05 | 114.68 | 65.92 | 44.21 |
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