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m Cap ApS — Credit Rating and Financial Key Figures

CVR number: 42636665
Hindegade 6, 1303 København K
malu@malucap.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit36.8857.1754.80
EBIT36.8857.1754.80
Pre-tax profit36.8857.1754.80
Income taxes-8.11-12.58-12.05
Net earnings28.7744.6042.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors50.0083.25109.60
Current other receivables15.00134.00
Short term receivables total50.0098.25243.60
Cash and bank deposits134.23118.4820.13
Cash and cash equivalents134.23118.4820.13
Balance sheet total (assets)184.23216.73263.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital95.0095.0095.00
Retained earnings28.7773.36
Profit of the financial year28.7744.6042.74
Shareholders equity total123.77168.36211.10
Non-current liabilities total
Short-term deferred tax liabilities8.1120.6932.75
Other non-interest bearing current liabilities52.3627.6819.88
Current liabilities total60.4748.3752.62
Balance sheet total (liabilities)184.23216.73263.73
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