M-MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 30522699
Bystævnevej 8, Bolbro 5200 Odense V
info@m-marketing.dk
tel: 51928574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 34.10 | 41.42 | 6.20 | -0.99 | -0.35 |
EBIT | 34.10 | 41.42 | 6.20 | -0.99 | -0.35 |
Other financial expenses | -1.42 | -2.15 | -2.54 | -2.13 | -2.54 |
Pre-tax profit | 32.69 | 39.27 | 3.66 | -3.12 | -2.89 |
Income taxes | -7.19 | -8.62 | -0.81 | ||
Net earnings | 25.50 | 30.64 | 2.85 | -3.12 | -2.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.62 | 9.59 | 2.37 | 1.57 | 2.09 |
Short term receivables total | 2.62 | 9.59 | 2.37 | 1.57 | 2.09 |
Cash and bank deposits | 314.16 | 320.49 | 256.14 | 250.17 | 247.28 |
Cash and cash equivalents | 314.16 | 320.49 | 256.14 | 250.17 | 247.28 |
Balance sheet total (assets) | 316.77 | 330.08 | 258.52 | 251.74 | 249.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 129.86 | 129.86 | 129.86 | 129.86 | 126.74 |
Retained earnings | -25.50 | -30.64 | -2.85 | 0.52 | |
Profit of the financial year | 25.50 | 30.64 | 2.85 | -3.12 | -2.89 |
Shareholders equity total | 254.86 | 254.86 | 254.86 | 251.74 | 249.37 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 28.26 | 8.63 | 0.81 | ||
Other non-interest bearing current liabilities | 33.65 | 66.59 | 2.85 | ||
Current liabilities total | 61.91 | 75.22 | 3.66 | ||
Balance sheet total (liabilities) | 316.77 | 330.08 | 258.52 | 251.74 | 249.37 |
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