M-Service ApS — Credit Rating and Financial Key Figures
CVR number: 39588293
Karlslundevejen 9, Hastrup 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 244.20 | 10 378.31 | 9 126.58 | 10 975.14 | 13 749.46 |
| Employee benefit expenses | -5 181.62 | -5 582.44 | -5 019.22 | -4 422.34 | -4 755.88 |
| Total depreciation | - 416.76 | - 676.45 | -1 080.24 | -1 830.65 | -1 000.92 |
| EBIT | 4 645.82 | 4 119.41 | 3 027.12 | 4 722.15 | 7 992.66 |
| Other financial income | 3.81 | 161.67 | |||
| Other financial expenses | - 120.74 | - 235.49 | - 190.99 | -94.41 | - 245.63 |
| Pre-tax profit | 4 525.07 | 3 883.92 | 2 836.13 | 4 631.55 | 7 908.70 |
| Income taxes | - 997.97 | - 856.43 | - 464.56 | - 975.63 | -1 733.71 |
| Net earnings | 3 527.11 | 3 027.49 | 2 371.57 | 3 655.92 | 6 174.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 990.62 | 3 922.92 | 3 546.83 | 6 707.23 | 402.53 |
| Tangible assets total | 1 990.62 | 3 922.92 | 3 546.83 | 6 707.23 | 402.53 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 753.71 | ||||
| Long term receivables total | 5 753.71 | ||||
| Inventories total | |||||
| Current trade debtors | 1 405.58 | 1 776.14 | 2 600.54 | 1 927.76 | 1 800.29 |
| Prepayments and accrued income | 1 062.55 | 908.53 | 177.10 | 117.61 | 123.31 |
| Current other receivables | 54.70 | 18.21 | 113.87 | ||
| Short term receivables total | 2 522.83 | 2 684.66 | 2 795.85 | 2 159.24 | 1 923.61 |
| Cash and bank deposits | 5 638.43 | 6 458.67 | 7 176.39 | 6 934.88 | 6 626.64 |
| Cash and cash equivalents | 5 638.43 | 6 458.67 | 7 176.39 | 6 934.88 | 6 626.64 |
| Balance sheet total (assets) | 10 151.88 | 13 066.26 | 13 519.08 | 15 801.36 | 14 706.49 |
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 | 1 000.00 | 10 719.94 | 3 000.00 | |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 137.85 | 2 664.96 | 4 692.44 | -3 655.92 | -3 000.00 |
| Profit of the financial year | 3 527.11 | 3 027.49 | 2 371.57 | 3 655.92 | 6 174.98 |
| Shareholders equity total | 3 714.96 | 6 742.44 | 8 114.02 | 10 769.94 | 5 024.98 |
| Provisions | 308.19 | 359.85 | 228.42 | 350.03 | 122.55 |
| Non-current loans from credit institutions | 366.47 | 250.23 | 138.00 | 36.40 | |
| Non-current deferred tax liabilities | 873.45 | 804.78 | 595.98 | 854.02 | 1 961.20 |
| Non-current liabilities total | 873.45 | 1 171.26 | 846.21 | 992.02 | 1 997.60 |
| Current loans from credit institutions | 1.00 | 107.30 | 117.18 | 116.18 | 109.44 |
| Current trade creditors | 288.44 | 785.73 | 802.63 | 722.64 | 1 325.80 |
| Current owed to participating | 0.74 | 0.71 | 32.86 | ||
| Current owed to group member | 2 566.68 | 1 951.85 | 1 759.35 | 1 833.90 | 3 910.19 |
| Short-term deferred tax liabilities | 570.00 | 873.45 | 804.78 | 595.98 | 854.02 |
| Other non-interest bearing current liabilities | 1 829.16 | 1 074.38 | 845.74 | 419.95 | 1 329.05 |
| Current liabilities total | 5 255.28 | 4 792.71 | 4 330.42 | 3 689.37 | 7 561.36 |
| Balance sheet total (liabilities) | 10 151.88 | 13 066.26 | 13 519.08 | 15 801.36 | 14 706.49 |
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