M REN ApS — Credit Rating and Financial Key Figures

CVR number: 32096085
Jordhøj Bakke 11, Jordhøj 3550 Slangerup
mj@msystems.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit441.00635.071 005.271 200.24948.09
Employee benefit expenses- 482.78- 421.74- 850.06- 738.88- 840.90
Total depreciation-37.70-75.40
EBIT-41.78213.33155.22423.6631.79
Other financial income49.75
Other financial expenses-1.10-1.28-1.97-54.42-0.02
Pre-tax profit-42.88212.05153.24369.2481.52
Income taxes-31.55-33.70-87.61-6.97
Net earnings-42.88180.50119.54281.6374.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment339.29263.89
Tangible assets total339.29263.89
Investments total
Long term receivables total
Inventories total
Current trade debtors38.82128.80162.36429.50185.65
Current amounts owed by group member comp.70.8470.8470.84
Current other receivables10.0010.0010.0050.00125.61
Short term receivables total119.66209.64243.20479.50311.25
Cash and bank deposits146.41230.32253.31283.07143.67
Cash and cash equivalents146.41230.32253.31283.07143.67
Balance sheet total (assets)266.07439.96496.511 101.87718.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.4080.96
Other reserves- 114.40
Retained earnings-7.98-50.8515.24- 275.21-74.55
Profit of the financial year-42.88180.50119.54281.6374.55
Shareholders equity total74.14254.65259.78131.41205.96
Provisions12.4411.40
Non-current liabilities total
Current trade creditors10.63
Current owed to participating0.000.940.94230.03
Current owed to group member408.07329.21
Short-term deferred tax liabilities31.5565.2575.178.01
Other non-interest bearing current liabilities191.93142.20170.54244.74164.24
Current liabilities total191.93185.31236.73958.01501.45
Balance sheet total (liabilities)266.07439.96496.511 101.87718.82
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