M-Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36734655
Istedgade 39, 9000 Aalborg
tel: 28785003
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 544.16 | ||
| Costs of manufacturing | - 509.49 | ||
| Gross profit | 228.33 | 2.79 | 1.00 |
| Employee benefit expenses | - 230.22 | ||
| EBIT | -1.89 | 2.79 | 1.00 |
| Other financial income | 0.88 | ||
| Other financial expenses | -2.93 | -1.91 | -0.42 |
| Pre-tax profit | -3.94 | 0.88 | 0.58 |
| Income taxes | 0.22 | -0.47 | -0.13 |
| Net earnings | -3.71 | 0.41 | 0.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.60 | 45.00 | 9.00 | 46.55 | 46.55 |
| Inventories total | 20.60 | 45.00 | 9.00 | 46.55 | 46.55 |
| Current trade debtors | 54.71 | 7.73 | 46.59 | ||
| Current amounts owed by group member comp. | 1.92 | 3.19 | |||
| Current other receivables | 8.83 | ||||
| Current deferred tax assets | 11.05 | 10.58 | |||
| Short term receivables total | 67.68 | 30.33 | 46.59 | ||
| Cash and bank deposits | 46.98 | 51.67 | 20.12 | 20.12 | 20.12 |
| Cash and cash equivalents | 46.98 | 51.67 | 20.12 | 20.12 | 20.12 |
| Balance sheet total (assets) | 135.26 | 127.00 | 75.71 | 66.67 | 66.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | -37.55 | -41.27 | |||
| Profit of the financial year | -3.71 | 0.41 | 0.45 | ||
| Shareholders equity total | 25.40 | 25.81 | 67.12 | 66.67 | 66.67 |
| Non-current other liabilities | 32.66 | 32.66 | |||
| Non-current liabilities total | 32.66 | 32.66 | |||
| Current trade creditors | 5.00 | 6.00 | 8.59 | ||
| Other non-interest bearing current liabilities | 72.20 | 62.52 | |||
| Current liabilities total | 77.20 | 68.53 | 8.59 | ||
| Balance sheet total (liabilities) | 135.26 | 127.00 | 75.71 | 66.67 | 66.67 |
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