M3 INDRETNING ApS
CVR number: 35679723
Poulsgade 14, 7400 Herning
dorte@kubikindretning.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.03 | 3.68 | 15.62 | -42.57 |
| EBIT | 7.03 | 3.68 | 15.62 | -42.57 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.07 | -0.35 | ||
| Pre-tax profit | 7.03 | 3.69 | 15.55 | -42.92 |
| Income taxes | -1.55 | -0.80 | -3.44 | |
| Net earnings | 5.48 | 2.89 | 12.11 | -42.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 1.56 | |||
| Long term receivables total | 1.56 | |||
| Finished products/goods | 106.84 | |||
| Inventories total | 106.84 | |||
| Current trade debtors | 78.40 | 168.69 | 14.65 | |
| Current deferred tax assets | 13.80 | 7.00 | 1.56 | |
| Short term receivables total | 92.20 | 175.69 | 16.21 | |
| Cash and bank deposits | 29.29 | 94.57 | 338.33 | 213.59 |
| Cash and cash equivalents | 29.29 | 94.57 | 338.33 | 213.59 |
| Balance sheet total (assets) | 228.34 | 270.26 | 354.54 | 215.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.31 | 68.78 | 71.67 | 83.78 |
| Profit of the financial year | 5.48 | 2.89 | 12.11 | -42.92 |
| Shareholders equity total | 118.78 | 121.67 | 133.78 | 90.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 63.52 | 28.39 | 21.78 | 10.61 |
| Other non-interest bearing current liabilities | 46.03 | 120.20 | 198.98 | 113.68 |
| Current liabilities total | 109.56 | 148.59 | 220.76 | 124.28 |
| Balance sheet total (liabilities) | 228.34 | 270.26 | 354.54 | 215.15 |
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