m Cap ApS — Credit Rating and Financial Key Figures
CVR number: 42636665
Hindegade 6, 1303 København K
malu@malucap.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.88 | 57.17 | 54.80 |
| EBIT | 36.88 | 57.17 | 54.80 |
| Pre-tax profit | 36.88 | 57.17 | 54.80 |
| Income taxes | -8.11 | -12.58 | -12.05 |
| Net earnings | 28.77 | 44.60 | 42.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | 83.25 | 109.60 |
| Current other receivables | 15.00 | 134.00 | |
| Short term receivables total | 50.00 | 98.25 | 243.60 |
| Cash and bank deposits | 134.23 | 118.48 | 20.13 |
| Cash and cash equivalents | 134.23 | 118.48 | 20.13 |
| Balance sheet total (assets) | 184.23 | 216.73 | 263.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 |
| Retained earnings | 28.77 | 73.36 | |
| Profit of the financial year | 28.77 | 44.60 | 42.74 |
| Shareholders equity total | 123.77 | 168.36 | 211.10 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 8.11 | 20.69 | 32.75 |
| Other non-interest bearing current liabilities | 52.36 | 27.68 | 19.88 |
| Current liabilities total | 60.47 | 48.37 | 52.62 |
| Balance sheet total (liabilities) | 184.23 | 216.73 | 263.73 |
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