M-ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 33958188
Marsalle 38 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.33 | 570.98 | 1 355.56 | 1 123.37 | 3 286.40 |
| Employee benefit expenses | - 491.27 | - 366.42 | - 510.54 | - 642.62 | - 595.50 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | 181.06 | 204.56 | 845.02 | 480.75 | 2 690.90 |
| Other financial income | 9.20 | 9.60 | 10.30 | 10.70 | 11.00 |
| Other financial expenses | -6.45 | -7.44 | -9.79 | -16.47 | -0.07 |
| Pre-tax profit | 183.81 | 206.72 | 835.53 | 474.97 | 2 701.83 |
| Income taxes | -34.00 | -48.50 | - 187.00 | - 109.00 | - 548.00 |
| Net earnings | 149.81 | 158.22 | 648.53 | 365.98 | 2 153.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.50 | 10.00 | |||
| Tangible assets total | 217.50 | 10.00 | |||
| Other non-current investments | 52.73 | ||||
| Investments total | 52.73 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 46.50 | 4.80 | 95.48 | 95.48 |
| Inventories total | 10.00 | 46.50 | 4.80 | 95.48 | 95.48 |
| Current trade debtors | 83.75 | 118.71 | 168.55 | 181.72 | 3 001.78 |
| Current amounts owed by group member comp. | 240.28 | 287.38 | 267.68 | 278.38 | 289.38 |
| Current other receivables | 5.00 | 28.52 | 33.63 | 2.71 | |
| Short term receivables total | 329.03 | 434.61 | 469.86 | 462.81 | 3 291.16 |
| Cash and bank deposits | 533.60 | 841.34 | 1 638.58 | 828.83 | 589.59 |
| Cash and cash equivalents | 533.60 | 841.34 | 1 638.58 | 828.83 | 589.59 |
| Balance sheet total (assets) | 1 090.12 | 1 332.45 | 2 113.23 | 1 387.12 | 4 028.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 850.00 | 400.00 | 2 150.00 | |
| Retained earnings | 157.26 | 157.07 | - 534.71 | - 286.18 | -2 070.20 |
| Profit of the financial year | 149.81 | 158.22 | 648.53 | 365.98 | 2 153.83 |
| Shareholders equity total | 387.07 | 545.29 | 1 043.82 | 559.80 | 2 313.63 |
| Non-current deferred tax liabilities | 34.00 | 48.50 | 187.00 | 109.00 | 548.00 |
| Non-current liabilities total | 34.00 | 48.50 | 187.00 | 109.00 | 548.00 |
| Current trade creditors | 32.15 | 93.13 | 68.75 | 18.81 | |
| Current owed to group member | 154.34 | 63.23 | 237.30 | 116.97 | |
| Other non-interest bearing current liabilities | 482.57 | 645.53 | 750.43 | 462.21 | 1 050.36 |
| Current liabilities total | 669.06 | 738.66 | 882.41 | 718.32 | 1 167.33 |
| Balance sheet total (liabilities) | 1 090.12 | 1 332.45 | 2 113.23 | 1 387.12 | 4 028.95 |
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