M&S COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 27269982
Nørregade 3, 7200 Grindsted
tel: 75330407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.77 | 1 298.92 | 1 042.52 | 964.26 | 819.77 |
| Employee benefit expenses | - 930.24 | - 965.85 | - 964.44 | -1 027.69 | - 928.60 |
| Total depreciation | -31.58 | -31.58 | -15.79 | ||
| EBIT | 85.95 | 301.49 | 62.29 | -63.43 | - 108.82 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -26.30 | -8.75 | -3.12 | -0.08 | |
| Pre-tax profit | 59.65 | 292.74 | 59.17 | -63.51 | - 108.52 |
| Income taxes | -13.25 | -64.64 | -13.01 | 13.89 | 23.89 |
| Net earnings | 46.40 | 228.10 | 46.16 | -49.62 | -84.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.37 | 15.79 | |||
| Tangible assets total | 47.37 | 15.79 | |||
| Investments total | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 536.34 | 499.89 | 622.88 | 666.33 | |
| Finished products/goods | 448.43 | ||||
| Inventories total | 448.43 | 536.34 | 499.89 | 622.88 | 666.33 |
| Prepayments and accrued income | 8.90 | 10.57 | 31.19 | 14.46 | 11.17 |
| Current other receivables | 84.93 | 46.25 | 64.68 | 67.82 | 43.39 |
| Current deferred tax assets | 2.97 | 6.57 | 7.53 | 21.42 | 29.54 |
| Short term receivables total | 96.81 | 63.38 | 103.40 | 103.70 | 84.10 |
| Cash and bank deposits | 876.53 | 584.42 | 297.98 | 120.00 | 72.03 |
| Cash and cash equivalents | 876.53 | 584.42 | 297.98 | 120.00 | 72.03 |
| Balance sheet total (assets) | 1 495.53 | 1 226.34 | 927.66 | 872.98 | 848.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 350.00 | |||
| Retained earnings | 227.54 | -76.06 | 152.04 | 198.21 | 148.59 |
| Profit of the financial year | 46.40 | 228.10 | 46.16 | -49.62 | -84.63 |
| Shareholders equity total | 498.94 | 627.04 | 323.21 | 273.59 | 188.96 |
| Non-current other liabilities | 72.64 | ||||
| Non-current liabilities total | 72.64 | ||||
| Current loans from credit institutions | 13.97 | ||||
| Current trade creditors | 275.94 | 251.04 | 361.46 | 314.40 | 286.85 |
| Current owed to group member | 181.68 | ||||
| Short-term deferred tax liabilities | 15.73 | 68.24 | 13.97 | ||
| Other non-interest bearing current liabilities | 389.94 | 280.01 | 229.02 | 271.03 | 373.06 |
| Accruals and deferred income | 60.67 | ||||
| Current liabilities total | 923.95 | 599.30 | 604.45 | 599.40 | 659.91 |
| Balance sheet total (liabilities) | 1 495.53 | 1 226.34 | 927.66 | 872.98 | 848.87 |
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