M-Conordics ApS — Credit Rating and Financial Key Figures

CVR number: 43382667
Støberivej 8, 4600 Køge
tina-e@willynaessens.dk
tel: 40305407
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit268.33366.87
EBIT268.33366.87
Other financial income28.8840.46
Other financial expenses-38.95-7.54
Pre-tax profit258.27399.78
Income taxes-71.49-87.93
Net earnings186.77311.85

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 694.92
Prepayments and accrued income6.9717.16
Current other receivables1.30
Short term receivables total8.271 712.08
Cash and bank deposits1 470.04493.70
Cash and cash equivalents1 470.04493.70
Balance sheet total (assets)1 478.322 205.78

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings460.76647.53
Profit of the financial year186.77311.85
Shareholders equity total1 047.531 359.38
Non-current liabilities total
Current trade creditors53.31432.83
Current owed to group member127.430.21
Short-term deferred tax liabilities77.54156.66
Other non-interest bearing current liabilities172.50256.69
Current liabilities total430.78846.40
Balance sheet total (liabilities)1 478.322 205.78
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