M Retail ApS — Credit Rating and Financial Key Figures
CVR number: 37622788
Lars Kruses Gade 4, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.48 | 591.04 | 4.09 | ||
| Employee benefit expenses | - 577.00 | - 546.17 | - 604.43 | - 382.91 | - 130.50 |
| EBIT | 1 426.48 | 44.87 | - 600.33 | 226.39 | -9.28 |
| Other financial income | 2.33 | 0.24 | |||
| Other financial expenses | -0.78 | -8.15 | -4.32 | -0.70 | -0.57 |
| Income from other inv. held as non-curr. assets | - 264.95 | ||||
| Pre-tax profit | 1 428.03 | 36.95 | - 604.66 | - 157.22 | - 274.81 |
| Income taxes | - 315.19 | -8.12 | |||
| Net earnings | 1 112.83 | 28.83 | - 604.66 | - 157.22 | - 274.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.11 | ||||
| Inventories total | 209.11 | ||||
| Current trade debtors | 46.40 | 7.91 | 15.42 | ||
| Current amounts owed by group member comp. | 12.10 | 263.25 | 264.45 | 264.95 | |
| Current other receivables | 0.02 | 9.89 | |||
| Current deferred tax assets | 99.96 | ||||
| Short term receivables total | 58.51 | 271.16 | 379.84 | 264.97 | 9.89 |
| Cash and bank deposits | 1 747.28 | 1 237.18 | 149.45 | 115.66 | 5.56 |
| Cash and cash equivalents | 1 747.28 | 1 237.18 | 149.45 | 115.66 | 5.56 |
| Balance sheet total (assets) | 1 805.78 | 1 717.46 | 529.29 | 380.63 | 15.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 158.38 | 971.22 | 1 000.05 | 395.39 | 225.11 |
| Retained earnings | - 300.00 | ||||
| Profit of the financial year | 1 112.83 | 28.83 | - 604.66 | - 157.22 | - 274.81 |
| Shareholders equity total | 1 321.21 | 1 050.05 | 445.39 | 288.17 | 0.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.88 | 85.77 | 20.95 | 6.31 | |
| Current owed to group member | 1.07 | 1.71 | 2.99 | 3.06 | 3.06 |
| Short-term deferred tax liabilities | 315.19 | 319.05 | |||
| Other non-interest bearing current liabilities | 148.42 | 260.87 | 59.96 | 89.40 | 5.78 |
| Current liabilities total | 484.57 | 667.41 | 83.90 | 92.46 | 15.15 |
| Balance sheet total (liabilities) | 1 805.78 | 1 717.46 | 529.29 | 380.63 | 15.46 |
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