M-Conordics ApS — Credit Rating and Financial Key Figures
CVR number: 43382667
Støberivej 8, 4600 Køge
tina-e@willynaessens.dk
tel: 40305407
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 268.33 | 366.87 |
| EBIT | 268.33 | 366.87 |
| Other financial income | 28.88 | 40.46 |
| Other financial expenses | -38.95 | -7.54 |
| Pre-tax profit | 258.27 | 399.78 |
| Income taxes | -71.49 | -87.93 |
| Net earnings | 186.77 | 311.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 694.92 | |
| Prepayments and accrued income | 6.97 | 17.16 |
| Current other receivables | 1.30 | |
| Short term receivables total | 8.27 | 1 712.08 |
| Cash and bank deposits | 1 470.04 | 493.70 |
| Cash and cash equivalents | 1 470.04 | 493.70 |
| Balance sheet total (assets) | 1 478.32 | 2 205.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 460.76 | 647.53 |
| Profit of the financial year | 186.77 | 311.85 |
| Shareholders equity total | 1 047.53 | 1 359.38 |
| Non-current liabilities total | ||
| Current trade creditors | 53.31 | 432.83 |
| Current owed to group member | 127.43 | 0.21 |
| Short-term deferred tax liabilities | 77.54 | 156.66 |
| Other non-interest bearing current liabilities | 172.50 | 256.69 |
| Current liabilities total | 430.78 | 846.40 |
| Balance sheet total (liabilities) | 1 478.32 | 2 205.78 |
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