M-Prove ApS — Credit Rating and Financial Key Figures
CVR number: 38150855
Carlsensvej 4, 4600 Køge
maia@m-prove.dk
tel: 27287159
https://www.m-prove.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 407.66 | 1 921.21 | 2 726.02 | 4 005.88 | 1 401.78 |
| Employee benefit expenses | -2 320.11 | -1 821.54 | -2 501.90 | -3 439.34 | -1 888.35 |
| Total depreciation | -45.71 | -55.63 | -60.92 | -20.96 | -11.04 |
| EBIT | 41.85 | 44.05 | 163.21 | 545.59 | - 497.61 |
| Other financial income | 2.34 | 8.11 | 221.35 | ||
| Other financial expenses | -27.22 | -13.70 | -5.78 | -7.49 | -55.03 |
| Pre-tax profit | 14.62 | 30.35 | 159.77 | 546.20 | - 331.28 |
| Income taxes | -13.40 | -7.04 | -36.49 | - 125.61 | -1.55 |
| Net earnings | 1.22 | 23.31 | 123.27 | 420.59 | - 332.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.48 | 64.85 | 37.04 | 16.08 | 5.05 |
| Tangible assets total | 120.48 | 64.85 | 37.04 | 16.08 | 5.05 |
| Other receivables | 27.93 | 27.93 | 52.50 | ||
| Investments total | 27.93 | 27.93 | 52.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.04 | 48.63 | 1 261.31 | 1 440.57 | 22.18 |
| Current amounts owed by group member comp. | 8.75 | ||||
| Prepayments and accrued income | 17.50 | ||||
| Current other receivables | -0.00 | 0.00 | 82.39 | 25.86 | 107.71 |
| Current deferred tax assets | 24.96 | 13.10 | 12.39 | 20.84 | |
| Short term receivables total | 85.03 | 82.34 | 1 356.80 | 1 496.32 | 150.73 |
| Cash and bank deposits | 1 289.93 | 1 234.41 | 13.46 | 317.71 | 317.56 |
| Cash and cash equivalents | 1 289.93 | 1 234.41 | 13.46 | 317.71 | 317.56 |
| Balance sheet total (assets) | 1 523.38 | 1 409.53 | 1 407.30 | 1 882.61 | 473.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 390.00 | 200.00 | |||
| Retained earnings | 361.49 | 362.71 | - 113.98 | - 190.71 | 229.88 |
| Profit of the financial year | 1.22 | 23.31 | 123.27 | 420.59 | - 332.84 |
| Shareholders equity total | 412.71 | 436.02 | 449.29 | 479.88 | -52.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.11 | 105.08 | 166.59 | ||
| Current trade creditors | 50.59 | 57.93 | 32.00 | 71.41 | 30.16 |
| Current owed to group member | 91.25 | 281.76 | 218.69 | ||
| Short-term deferred tax liabilities | 79.65 | 21.98 | 109.67 | ||
| Other non-interest bearing current liabilities | 756.31 | 810.50 | 646.19 | 939.89 | 277.44 |
| Current liabilities total | 1 110.67 | 973.51 | 958.01 | 1 402.73 | 526.30 |
| Balance sheet total (liabilities) | 1 523.38 | 1 409.53 | 1 407.30 | 1 882.61 | 473.34 |
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