M-Trade ApS — Credit Rating and Financial Key Figures

CVR number: 44811332
Mådevej 19 D, 6700 Esbjerg
cm@mtrade.dk
tel: 52177072
www.mtrade.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit399.28
Employee benefit expenses-73.69
Total depreciation-29.79
EBIT295.79
Other financial income0.11
Other financial expenses-32.91
Pre-tax profit263.00
Income taxes-58.48
Net earnings204.52

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total72.00
Long term receivables total
Finished products/goods1 026.79
Inventories total1 026.79
Current trade debtors1 100.02
Prepayments and accrued income22.62
Short term receivables total1 122.64
Balance sheet total (assets)2 221.43

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year204.52
Shareholders equity total244.52
Non-current liabilities total
Current loans from credit institutions176.16
Current owed to participating1 505.87
Short-term deferred tax liabilities58.48
Other non-interest bearing current liabilities236.40
Current liabilities total1 976.91
Balance sheet total (liabilities)2 221.43
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