M-Safe af 20. april 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 39902443
Møllehaven 21 E, 4040 Jyllinge
Income statement (kDKK)
| 2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 192.40 |
| Employee benefit expenses | - 648.15 |
| EBIT | - 455.75 |
| Other financial income | 2.68 |
| Other financial expenses | -42.85 |
| Pre-tax profit | - 495.92 |
| Income taxes | 106.65 |
| Net earnings | - 389.27 |
Assets (kDKK)
| 2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 313.56 |
| Inventories total | 313.56 |
| Current trade debtors | 950.14 |
| Current other receivables | 293.17 |
| Short term receivables total | 1 243.31 |
| Cash and bank deposits | 152.12 |
| Cash and cash equivalents | 152.12 |
| Balance sheet total (assets) | 1 708.99 |
Equity and liabilities (kDKK)
| 2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 389.27 |
| Shareholders equity total | - 339.27 |
| Non-current liabilities total | |
| Current loans from credit institutions | 469.71 |
| Current trade creditors | 1 032.34 |
| Current owed to participating | 39.22 |
| Other non-interest bearing current liabilities | 506.99 |
| Current liabilities total | 2 048.26 |
| Balance sheet total (liabilities) | 1 708.99 |
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