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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 921.21 | 2 726.02 | 4 005.88 | 1 401.78 | -85.08 |
| Employee benefit expenses | -1 821.54 | -2 501.90 | -3 439.34 | -1 888.35 | - 220.93 |
| Total depreciation | -55.63 | -60.92 | -20.96 | -11.04 | -5.05 |
| EBIT | 44.05 | 163.21 | 545.59 | - 497.61 | - 311.05 |
| Other financial income | 2.34 | 8.11 | 221.35 | 0.56 | |
| Other financial expenses | -13.70 | -5.78 | -7.49 | -55.03 | -6.50 |
| Pre-tax profit | 30.35 | 159.77 | 546.20 | - 331.28 | - 316.98 |
| Income taxes | -7.04 | -36.49 | - 125.61 | -1.55 | -1.88 |
| Net earnings | 23.31 | 123.27 | 420.59 | - 332.84 | - 318.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.85 | 37.04 | 16.08 | 5.05 | |
| Tangible assets total | 64.85 | 37.04 | 16.08 | 5.05 | |
| Investments total | 27.93 | 52.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.63 | 1 261.31 | 1 440.57 | 22.18 | 3.13 |
| Current amounts owed by group member comp. | 8.75 | ||||
| Prepayments and accrued income | 17.50 | ||||
| Current other receivables | 0.00 | 82.39 | 25.86 | 107.71 | 16.11 |
| Current deferred tax assets | 24.96 | 13.10 | 12.39 | 20.84 | 8.96 |
| Short term receivables total | 82.34 | 1 356.80 | 1 496.32 | 150.73 | 28.20 |
| Cash and bank deposits | 1 234.41 | 13.46 | 317.71 | 317.56 | 20.76 |
| Cash and cash equivalents | 1 234.41 | 13.46 | 317.71 | 317.56 | 20.76 |
| Balance sheet total (assets) | 1 409.53 | 1 407.30 | 1 882.61 | 473.34 | 48.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 390.00 | 200.00 | |||
| Retained earnings | 362.71 | - 113.98 | - 190.71 | 229.88 | - 102.96 |
| Profit of the financial year | 23.31 | 123.27 | 420.59 | - 332.84 | - 318.86 |
| Shareholders equity total | 436.02 | 449.29 | 479.88 | -52.96 | - 371.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.08 | 166.59 | |||
| Current trade creditors | 57.93 | 32.00 | 71.41 | 30.16 | 202.36 |
| Current owed to participating | 0.09 | 5.44 | |||
| Current owed to group member | 91.25 | 281.76 | 218.69 | 212.57 | |
| Short-term deferred tax liabilities | 21.98 | 109.67 | |||
| Other non-interest bearing current liabilities | 810.50 | 646.19 | 939.89 | 277.35 | 0.41 |
| Current liabilities total | 973.51 | 958.01 | 1 402.73 | 526.30 | 420.78 |
| Balance sheet total (liabilities) | 1 409.53 | 1 407.30 | 1 882.61 | 473.34 | 48.96 |
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