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M REN ApS — Credit Rating and Financial Key Figures

CVR number: 32096085
Jordhøj Bakke 11, Jordhøj 3550 Slangerup
mj@msystems.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit635.071 005.271 200.24948.091 090.69
Employee benefit expenses- 421.74- 850.06- 738.88- 840.90-1 013.80
Total depreciation-37.70-75.40-75.40
EBIT213.33155.22423.6631.791.49
Other financial income49.75
Other financial expenses-1.28-1.97-54.42-0.02-0.36
Pre-tax profit212.05153.24369.2481.521.13
Income taxes-31.55-33.70-87.61-6.97-0.31
Net earnings180.50119.54281.6374.550.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment339.29263.89188.50
Tangible assets total339.29263.89188.50
Investments total
Long term receivables total
Inventories total
Current trade debtors128.80162.36429.50185.65168.54
Current amounts owed by group member comp.70.8470.84
Current other receivables10.0010.0050.00125.6192.25
Short term receivables total209.64243.20479.50311.25260.78
Cash and bank deposits230.32253.31283.07143.6757.91
Cash and cash equivalents230.32253.31283.07143.6757.91
Balance sheet total (assets)439.96496.511 101.87718.82507.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.4080.96
Other reserves- 114.40
Retained earnings-50.8515.24- 275.21-74.55
Profit of the financial year180.50119.54281.6374.550.82
Shareholders equity total254.65259.78131.41205.96125.82
Provisions12.4411.406.48
Non-current liabilities total
Current trade creditors10.63
Current owed to participating0.940.94230.03
Current owed to group member408.07329.21175.18
Short-term deferred tax liabilities31.5565.2575.178.015.24
Other non-interest bearing current liabilities142.20170.54244.74164.24194.48
Current liabilities total185.31236.73958.01501.45374.90
Balance sheet total (liabilities)439.96496.511 101.87718.82507.19
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