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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.00 | 635.07 | 1 005.27 | 1 200.24 | 948.09 |
| Employee benefit expenses | - 482.78 | - 421.74 | - 850.06 | - 738.88 | - 840.90 |
| Total depreciation | -37.70 | -75.40 | |||
| EBIT | -41.78 | 213.33 | 155.22 | 423.66 | 31.79 |
| Other financial income | 49.75 | ||||
| Other financial expenses | -1.10 | -1.28 | -1.97 | -54.42 | -0.02 |
| Pre-tax profit | -42.88 | 212.05 | 153.24 | 369.24 | 81.52 |
| Income taxes | -31.55 | -33.70 | -87.61 | -6.97 | |
| Net earnings | -42.88 | 180.50 | 119.54 | 281.63 | 74.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.29 | 263.89 | |||
| Tangible assets total | 339.29 | 263.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.82 | 128.80 | 162.36 | 429.50 | 185.65 |
| Current amounts owed by group member comp. | 70.84 | 70.84 | 70.84 | ||
| Current other receivables | 10.00 | 10.00 | 10.00 | 50.00 | 125.61 |
| Short term receivables total | 119.66 | 209.64 | 243.20 | 479.50 | 311.25 |
| Cash and bank deposits | 146.41 | 230.32 | 253.31 | 283.07 | 143.67 |
| Cash and cash equivalents | 146.41 | 230.32 | 253.31 | 283.07 | 143.67 |
| Balance sheet total (assets) | 266.07 | 439.96 | 496.51 | 1 101.87 | 718.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 80.96 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -7.98 | -50.85 | 15.24 | - 275.21 | -74.55 |
| Profit of the financial year | -42.88 | 180.50 | 119.54 | 281.63 | 74.55 |
| Shareholders equity total | 74.14 | 254.65 | 259.78 | 131.41 | 205.96 |
| Provisions | 12.44 | 11.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | ||||
| Current owed to participating | 0.00 | 0.94 | 0.94 | 230.03 | |
| Current owed to group member | 408.07 | 329.21 | |||
| Short-term deferred tax liabilities | 31.55 | 65.25 | 75.17 | 8.01 | |
| Other non-interest bearing current liabilities | 191.93 | 142.20 | 170.54 | 244.74 | 164.24 |
| Current liabilities total | 191.93 | 185.31 | 236.73 | 958.01 | 501.45 |
| Balance sheet total (liabilities) | 266.07 | 439.96 | 496.51 | 1 101.87 | 718.82 |
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