M Univers ApS — Credit Rating and Financial Key Figures
CVR number: 40911839
Elsesvej 8, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137.80 | 95.81 |
| EBIT | 137.80 | 95.81 |
| Other financial expenses | -1.63 | -2.10 |
| Pre-tax profit | 136.18 | 93.71 |
| Income taxes | -30.21 | -22.33 |
| Net earnings | 105.97 | 71.38 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 181.70 | 25.45 |
| Inventories total | 181.70 | 25.45 |
| Current trade debtors | 42.18 | |
| Current other receivables | 3.51 | 126.65 |
| Short term receivables total | 45.69 | 126.65 |
| Cash and bank deposits | 143.79 | 253.73 |
| Cash and cash equivalents | 143.79 | 253.73 |
| Balance sheet total (assets) | 371.18 | 405.82 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 105.97 | |
| Profit of the financial year | 105.97 | 71.38 |
| Shareholders equity total | 145.97 | 217.35 |
| Non-current liabilities total | ||
| Current trade creditors | 135.00 | 58.13 |
| Short-term deferred tax liabilities | 30.21 | 22.33 |
| Other non-interest bearing current liabilities | 60.00 | 108.00 |
| Current liabilities total | 225.20 | 188.47 |
| Balance sheet total (liabilities) | 371.18 | 405.82 |
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