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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.88 | 57.17 |
| EBIT | 36.88 | 57.17 |
| Pre-tax profit | 36.88 | 57.17 |
| Income taxes | -8.11 | -12.58 |
| Net earnings | 28.77 | 44.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.00 | 83.25 |
| Current other receivables | 15.00 | |
| Short term receivables total | 50.00 | 98.25 |
| Cash and bank deposits | 134.23 | 118.48 |
| Cash and cash equivalents | 134.23 | 118.48 |
| Balance sheet total (assets) | 184.23 | 216.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 95.00 | 95.00 |
| Retained earnings | 28.77 | |
| Profit of the financial year | 28.77 | 44.60 |
| Shareholders equity total | 123.77 | 168.36 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 8.11 | 20.69 |
| Other non-interest bearing current liabilities | 52.36 | 27.68 |
| Current liabilities total | 60.47 | 48.37 |
| Balance sheet total (liabilities) | 184.23 | 216.73 |
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.