M REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 30917065
Naverland 1 C, 2600 Glostrup
michael@mrevision.dk
tel: 23486012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.00 | 540.57 | 1 020.18 | 826.42 | 1 308.87 |
| Employee benefit expenses | - 302.03 | - 619.10 | - 829.38 | - 831.34 | -1 193.55 |
| Total depreciation | -25.47 | -43.26 | -57.01 | -46.08 | - 102.78 |
| EBIT | 0.49 | - 121.79 | 133.79 | -51.00 | 12.54 |
| Other financial expenses | -9.53 | -9.89 | -7.32 | -4.50 | -1.38 |
| Pre-tax profit | -9.03 | - 131.68 | 126.47 | -55.50 | 11.16 |
| Income taxes | -3.50 | 20.00 | -33.00 | 6.00 | -10.00 |
| Net earnings | -12.53 | - 111.68 | 93.47 | -49.50 | 1.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 112.50 | 90.00 | 67.50 | 45.00 |
| Intangible assets total | 135.00 | 112.50 | 90.00 | 67.50 | 45.00 |
| Machinery and equipment | 68.69 | 54.23 | 39.77 | 25.30 | |
| Tangible assets total | 68.69 | 54.23 | 39.77 | 25.30 | |
| Investments total | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.22 | 284.62 | 456.55 | 550.89 | 707.49 |
| Current other receivables | 126.53 | 155.08 | 243.63 | 393.88 | 406.43 |
| Short term receivables total | 425.75 | 439.70 | 700.18 | 944.78 | 1 113.92 |
| Cash and bank deposits | 118.82 | ||||
| Cash and cash equivalents | 118.82 | ||||
| Balance sheet total (assets) | 575.50 | 635.63 | 859.16 | 1 066.79 | 1 317.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.87 | -6.66 | - 118.34 | -24.87 | -74.37 |
| Profit of the financial year | -12.53 | - 111.68 | 93.47 | -49.50 | 1.16 |
| Shareholders equity total | 118.34 | 6.66 | 100.13 | 50.63 | 51.79 |
| Provisions | 20.00 | 30.00 | 24.00 | 27.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.86 | 85.30 | 79.68 | 35.66 | |
| Current trade creditors | 46.06 | ||||
| Current owed to participating | 73.97 | ||||
| Short-term deferred tax liabilities | 10.00 | 10.00 | 13.00 | 10.75 | 25.00 |
| Other non-interest bearing current liabilities | 312.31 | 533.67 | 636.35 | 945.76 | 1 093.98 |
| Current liabilities total | 437.17 | 628.97 | 729.03 | 992.16 | 1 239.01 |
| Balance sheet total (liabilities) | 575.50 | 635.63 | 859.16 | 1 066.79 | 1 317.80 |
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