M-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38672347
A V Jensensvej 3, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.15 | 85.05 | 28.56 | -33.92 | 2 222.44 |
| Employee benefit expenses | -0.94 | - 127.06 | |||
| Total depreciation | -15.40 | -24.00 | -19.20 | -56.40 | |
| EBIT | -20.15 | 69.65 | 4.56 | -54.06 | 2 038.98 |
| Other financial expenses | -4.52 | -7.04 | -7.90 | ||
| Pre-tax profit | -20.15 | 65.13 | -2.48 | -61.96 | 2 038.98 |
| Income taxes | -1.03 | 1.03 | - 438.73 | ||
| Net earnings | -20.15 | 64.10 | -2.48 | -60.93 | 1 600.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.60 | 110.60 | 66.40 | 296.12 | |
| Tangible assets total | 134.60 | 110.60 | 66.40 | 296.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 090.57 | ||||
| Current amounts owed by group member comp. | 0.24 | 3.16 | 10.42 | ||
| Current owed by particip. interest comp. | 76.96 | ||||
| Current other receivables | 3.08 | ||||
| Short term receivables total | 3.31 | 3.16 | 10.42 | 76.96 | 1 090.57 |
| Cash and bank deposits | 165.33 | 156.79 | 101.37 | 2 145.07 | |
| Cash and cash equivalents | 165.33 | 156.79 | 101.37 | 2 145.07 | |
| Balance sheet total (assets) | 3.31 | 303.09 | 277.81 | 244.73 | 3 531.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -45.29 | -65.44 | -1.34 | -3.81 | -1 064.74 |
| Profit of the financial year | -20.15 | 64.10 | -2.48 | -60.93 | 1 600.25 |
| Shareholders equity total | -15.44 | 48.66 | 46.18 | -14.74 | 1 585.51 |
| Provisions | 1.03 | 1.03 | 438.73 | ||
| Non-current liabilities total | |||||
| Advances received | 175.00 | ||||
| Current trade creditors | 5.00 | 13.81 | 10.00 | 18.38 | 860.69 |
| Current owed to participating | 14.34 | 8.31 | |||
| Current owed to group member | 13.75 | 203.46 | 210.49 | 216.79 | 13.58 |
| Other non-interest bearing current liabilities | 36.12 | 10.09 | 9.95 | 449.93 | |
| Current liabilities total | 18.75 | 253.39 | 230.59 | 259.47 | 1 507.52 |
| Balance sheet total (liabilities) | 3.31 | 303.09 | 277.81 | 244.73 | 3 531.76 |
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