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M-ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 33958188
Marsalle 38 A, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.56 | 1 123.37 | 3 286.40 | 557.25 | 1 350.33 |
| Employee benefit expenses | - 510.54 | - 642.62 | - 595.50 | - 492.57 | - 485.40 |
| Total depreciation | -10.00 | ||||
| EBIT | 845.02 | 480.75 | 2 690.90 | 64.68 | 864.92 |
| Other financial income | 10.30 | 10.70 | 11.00 | 13.36 | 12.00 |
| Other financial expenses | -9.79 | -16.47 | -0.07 | -2.71 | -0.15 |
| Pre-tax profit | 835.53 | 474.97 | 2 701.83 | 75.32 | 876.77 |
| Income taxes | - 187.00 | - 109.00 | - 548.00 | -19.00 | - 198.00 |
| Net earnings | 648.53 | 365.98 | 2 153.83 | 56.32 | 678.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 52.73 | 85.25 | 28.45 | ||
| Long term receivables total | 52.73 | 85.25 | 28.45 | ||
| Finished products/goods | 4.80 | 95.48 | 95.48 | 105.50 | 225.70 |
| Inventories total | 4.80 | 95.48 | 95.48 | 105.50 | 225.70 |
| Current trade debtors | 168.55 | 181.72 | 3 001.78 | 125.47 | 672.78 |
| Current amounts owed by group member comp. | 267.68 | 278.38 | 289.38 | 300.38 | 312.38 |
| Current other receivables | 33.63 | 2.71 | |||
| Short term receivables total | 469.86 | 462.81 | 3 291.16 | 425.85 | 985.16 |
| Cash and bank deposits | 1 638.58 | 828.83 | 589.59 | 627.33 | 904.50 |
| Cash and cash equivalents | 1 638.58 | 828.83 | 589.59 | 627.33 | 904.50 |
| Balance sheet total (assets) | 2 113.23 | 1 387.12 | 4 028.95 | 1 243.93 | 2 143.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | 400.00 | 2 150.00 | 750.00 | |
| Retained earnings | - 534.71 | - 286.18 | -2 070.20 | 83.63 | - 610.05 |
| Profit of the financial year | 648.53 | 365.98 | 2 153.83 | 56.32 | 678.77 |
| Shareholders equity total | 1 043.82 | 559.80 | 2 313.63 | 219.95 | 898.72 |
| Non-current deferred tax liabilities | 187.00 | 109.00 | 548.00 | 19.00 | |
| Non-current liabilities total | 187.00 | 109.00 | 548.00 | 19.00 | |
| Current trade creditors | 68.75 | 18.81 | 27.18 | 417.58 | |
| Current owed to group member | 63.23 | 237.30 | 116.97 | 548.00 | 217.00 |
| Other non-interest bearing current liabilities | 750.43 | 462.21 | 1 050.36 | 429.80 | 610.51 |
| Current liabilities total | 882.41 | 718.32 | 1 167.33 | 1 004.98 | 1 245.09 |
| Balance sheet total (liabilities) | 2 113.23 | 1 387.12 | 4 028.95 | 1 243.93 | 2 143.81 |
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