M-Vision ApS — Credit Rating and Financial Key Figures
CVR number: 40310967
Grimstrupvej 167 C, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.44 | -43.77 | 16.32 |
| EBIT | 12.44 | -43.77 | 16.32 |
| Other financial expenses | -1.06 | -0.35 | -0.48 |
| Pre-tax profit | 11.38 | -44.13 | 15.84 |
| Income taxes | -2.73 | 9.71 | -3.48 |
| Net earnings | 8.65 | -34.42 | 12.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.69 | 18.74 | |
| Current other receivables | 44.93 | ||
| Current deferred tax assets | 9.71 | ||
| Short term receivables total | 39.69 | 73.37 | |
| Cash and bank deposits | 54.51 | 27.15 | 66.65 |
| Cash and cash equivalents | 54.51 | 27.15 | 66.65 |
| Balance sheet total (assets) | 94.20 | 100.52 | 66.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.65 | -25.77 | |
| Profit of the financial year | 8.65 | -34.42 | 12.36 |
| Shareholders equity total | 58.65 | 24.23 | 36.60 |
| Non-current deferred tax liabilities | 2.73 | 2.73 | 3.48 |
| Non-current liabilities total | 2.73 | 2.73 | 3.48 |
| Current trade creditors | 11.82 | 73.56 | 0.24 |
| Other non-interest bearing current liabilities | 21.00 | 26.34 | |
| Current liabilities total | 32.82 | 73.56 | 26.58 |
| Balance sheet total (liabilities) | 94.20 | 100.52 | 66.65 |
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