mpeople A/S — Credit Rating and Financial Key Figures
CVR number: 36682647
Niels Bohrs Vej 31, Stilling 8660 Skanderborg
hello@mpeople.dk
tel: 25642828
mpeople.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 117.67 | 24 842.31 | 23 498.67 | 12 205.27 | 14 010.65 |
| Employee benefit expenses | -6 711.69 | -19 366.19 | -18 508.62 | -9 475.93 | -10 553.85 |
| Other operating expenses | - 245.19 | -57.00 | -38.60 | ||
| Total depreciation | -38.66 | -94.76 | - 203.47 | -70.25 | -1.26 |
| EBIT | 122.12 | 5 381.36 | 4 729.57 | 2 620.49 | 3 455.54 |
| Other financial income | 0.33 | 25.86 | 27.09 | 108.72 | |
| Other financial expenses | -65.96 | - 106.18 | - 265.86 | - 480.63 | - 429.19 |
| Pre-tax profit | 56.16 | 5 275.50 | 4 489.58 | 2 166.94 | 3 135.07 |
| Income taxes | -46.12 | -1 180.43 | -1 019.92 | - 487.90 | - 697.62 |
| Net earnings | 10.04 | 4 095.07 | 3 469.66 | 1 679.05 | 2 437.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 74.32 | ||||
| Intangible assets total | 74.32 | ||||
| Machinery and equipment | 110.95 | 1 244.60 | 1 046.93 | ||
| Tangible assets total | 110.95 | 1 244.60 | 1 046.93 | ||
| Investments total | 39.30 | 76.35 | 159.95 | 101.55 | 106.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 851.17 | 21 362.52 | 31 701.36 | 24 653.92 | 19 956.12 |
| Current amounts owed by group member comp. | 483.54 | 422.18 | 112.94 | 62.73 | |
| Prepayments and accrued income | 37.79 | 107.45 | 299.14 | 289.99 | |
| Current other receivables | 1 516.18 | ||||
| Current deferred tax assets | 28.86 | 103.52 | 29.50 | 28.40 | 4.99 |
| Short term receivables total | 4 880.03 | 23 503.54 | 32 260.49 | 25 094.40 | 20 313.84 |
| Cash and bank deposits | 846.77 | 152.28 | 767.56 | 109.14 | |
| Cash and cash equivalents | 846.77 | 152.28 | 767.56 | 109.14 | |
| Balance sheet total (assets) | 5 877.05 | 24 976.77 | 33 467.37 | 25 963.51 | 20 603.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 26.08 | 1 999.22 | 2 094.29 | 4 563.95 | 4 243.00 |
| Profit of the financial year | 10.04 | 4 095.07 | 3 469.66 | 1 679.05 | 2 437.45 |
| Shareholders equity total | 436.12 | 7 344.30 | 10 813.95 | 8 493.00 | 9 930.45 |
| Non-current leasing loans | 377.36 | ||||
| Non-current other liabilities | 54.49 | 1 170.31 | 986.36 | ||
| Non-current deferred tax liabilities | 1 334.28 | 1 538.14 | |||
| Non-current liabilities total | 54.49 | 1 170.31 | 1 363.72 | 1 334.28 | 1 538.14 |
| Current loans from credit institutions | 28.69 | 591.01 | 3 135.10 | 49.61 | |
| Advances received | 2 129.82 | 544.33 | 217.02 | ||
| Current trade creditors | 2 744.58 | 6 304.90 | 8 155.17 | 6 103.74 | 4 852.85 |
| Current owed to group member | 1 315.88 | 3 508.68 | 3 414.10 | 7 284.86 | 2 328.53 |
| Short-term deferred tax liabilities | 128.35 | 1 163.01 | 1 032.39 | 1 032.39 | 486.77 |
| Other non-interest bearing current liabilities | 1 168.94 | 4 894.57 | 3 423.10 | 1 170.90 | 1 199.93 |
| Current liabilities total | 5 386.44 | 16 462.16 | 21 289.70 | 16 136.23 | 9 134.72 |
| Balance sheet total (liabilities) | 5 877.05 | 24 976.77 | 33 467.37 | 25 963.51 | 20 603.31 |
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