M-Safe af 20. april 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 39902443
Møllehaven 21 E, 4040 Jyllinge
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit192.40
Employee benefit expenses- 648.15
EBIT- 455.75
Other financial income2.68
Other financial expenses-42.85
Pre-tax profit- 495.92
Income taxes106.65
Net earnings- 389.27

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods313.56
Inventories total313.56
Current trade debtors950.14
Current other receivables293.17
Short term receivables total1 243.31
Cash and bank deposits152.12
Cash and cash equivalents152.12
Balance sheet total (assets)1 708.99

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year- 389.27
Shareholders equity total- 339.27
Non-current liabilities total
Current loans from credit institutions469.71
Current trade creditors1 032.34
Current owed to participating39.22
Other non-interest bearing current liabilities506.99
Current liabilities total2 048.26
Balance sheet total (liabilities)1 708.99
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