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 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 268.33 |
EBIT | 268.33 |
Other financial income | 28.88 |
Other financial expenses | -38.95 |
Pre-tax profit | 258.27 |
Income taxes | -71.49 |
Net earnings | 186.77 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 6.97 |
Current other receivables | 1.30 |
Short term receivables total | 8.27 |
Cash and bank deposits | 1 470.04 |
Cash and cash equivalents | 1 470.04 |
Balance sheet total (assets) | 1 478.32 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 400.00 |
Retained earnings | 460.76 |
Profit of the financial year | 186.77 |
Shareholders equity total | 1 047.53 |
Non-current liabilities total | |
Current trade creditors | 53.31 |
Current owed to group member | 127.43 |
Short-term deferred tax liabilities | 77.54 |
Other non-interest bearing current liabilities | 172.50 |
Current liabilities total | 430.78 |
Balance sheet total (liabilities) | 1 478.32 |
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