M-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33358938
Frederiksberg Bredegade 1, 2000 Frederiksberg
info@m-group.dk
tel: 71741073
www.m-group.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 227.22 | 2 637.78 | 2 948.58 | 4 172.75 | 5 985.29 |
| Employee benefit expenses | -1 862.52 | -2 504.47 | -3 530.10 | -3 920.02 | -5 361.85 |
| Total depreciation | -15.36 | -15.68 | -28.55 | -11.21 | -10.61 |
| EBIT | 349.34 | 117.63 | - 610.08 | 241.52 | 612.83 |
| Other financial income | 5.00 | 5.65 | 7.73 | 11.46 | 13.78 |
| Other financial expenses | -18.29 | -8.39 | -12.58 | -64.53 | - 114.82 |
| Pre-tax profit | 336.06 | 114.89 | - 614.93 | 188.45 | 511.79 |
| Income taxes | -78.50 | -29.48 | 2.96 | -65.98 | |
| Net earnings | 257.56 | 85.41 | - 611.97 | 188.45 | 445.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.61 | 14.90 | |||
| Machinery and equipment | 8.81 | 23.59 | 21.82 | 10.61 | |
| Tangible assets total | 32.42 | 38.49 | 21.82 | 10.61 | |
| Investments total | 48.00 | ||||
| Non-current loans receivable | 48.00 | 48.00 | |||
| Long term receivables total | 48.00 | 48.00 | |||
| Inventories total | |||||
| Current trade debtors | 227.08 | ||||
| Current other receivables | 787.40 | 1 508.45 | 775.52 | 820.05 | 989.56 |
| Short term receivables total | 1 014.48 | 1 508.45 | 775.52 | 820.05 | 989.56 |
| Cash and bank deposits | 99.59 | 339.31 | 783.21 | ||
| Cash and cash equivalents | 99.59 | 339.31 | 783.21 | ||
| Balance sheet total (assets) | 1 094.90 | 1 594.94 | 944.94 | 1 169.97 | 1 772.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 178.01 | 79.55 | 164.96 | - 447.01 | - 358.56 |
| Profit of the financial year | 257.56 | 85.41 | - 611.97 | 188.45 | 445.81 |
| Shareholders equity total | 159.55 | 244.96 | - 367.01 | - 178.56 | 267.25 |
| Provisions | 3.30 | 2.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.53 | 23.34 | 23.34 | 13.11 | 152.24 |
| Current owed to participating | 3.37 | 3.61 | 3.61 | ||
| Short-term deferred tax liabilities | 77.27 | 29.82 | 65.98 | ||
| Other non-interest bearing current liabilities | 821.25 | 1 293.87 | 1 285.24 | 1 331.81 | 1 283.69 |
| Current liabilities total | 932.05 | 1 347.02 | 1 311.95 | 1 348.53 | 1 505.52 |
| Balance sheet total (liabilities) | 1 094.90 | 1 594.94 | 944.94 | 1 169.97 | 1 772.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.