M REN ApS — Credit Rating and Financial Key Figures
CVR number: 32096085
Jordhøj Bakke 11, Jordhøj 3550 Slangerup
mj@msystems.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.65 | 441.00 | 635.07 | 1 005.27 | 1 200.24 |
| Employee benefit expenses | - 682.92 | - 482.78 | - 421.74 | - 850.06 | - 738.88 |
| Total depreciation | -37.70 | ||||
| EBIT | 91.73 | -41.78 | 213.33 | 155.22 | 423.66 |
| Other financial income | 22.64 | ||||
| Other financial expenses | -1.67 | -1.10 | -1.28 | -1.97 | -54.42 |
| Pre-tax profit | 112.70 | -42.88 | 212.05 | 153.24 | 369.24 |
| Income taxes | -31.55 | -33.70 | -87.61 | ||
| Net earnings | 112.70 | -42.88 | 180.50 | 119.54 | 281.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.29 | ||||
| Tangible assets total | 339.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.94 | 38.82 | 128.80 | 162.36 | 429.50 |
| Current amounts owed by group member comp. | 70.84 | 70.84 | 70.84 | 70.84 | |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 50.00 |
| Short term receivables total | 253.78 | 119.66 | 209.64 | 243.20 | 479.50 |
| Cash and bank deposits | 83.21 | 146.41 | 230.32 | 253.31 | 283.07 |
| Cash and cash equivalents | 83.21 | 146.41 | 230.32 | 253.31 | 283.07 |
| Balance sheet total (assets) | 336.99 | 266.07 | 439.96 | 496.51 | 1 101.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 120.67 | -7.98 | -50.85 | 15.24 | - 275.21 |
| Profit of the financial year | 112.70 | -42.88 | 180.50 | 119.54 | 281.63 |
| Shareholders equity total | 117.02 | 74.14 | 254.65 | 259.78 | 131.41 |
| Provisions | 12.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.44 | 10.63 | |||
| Current owed to participating | 0.00 | 0.00 | 0.94 | 0.94 | 230.03 |
| Current owed to group member | 408.07 | ||||
| Short-term deferred tax liabilities | 31.55 | 65.25 | 75.17 | ||
| Other non-interest bearing current liabilities | 216.53 | 191.93 | 142.20 | 170.54 | 244.74 |
| Current liabilities total | 219.97 | 191.93 | 185.31 | 236.73 | 958.01 |
| Balance sheet total (liabilities) | 336.99 | 266.07 | 439.96 | 496.51 | 1 101.87 |
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