M-LAP ApS — Credit Rating and Financial Key Figures
CVR number: 32673392
Sønderparken 52, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.22 | 578.49 | 478.96 | 594.89 | 70.13 |
| Employee benefit expenses | - 453.56 | - 479.13 | - 411.24 | - 399.65 | - 417.78 |
| Total depreciation | -48.03 | -71.57 | -47.06 | -32.12 | -35.11 |
| EBIT | 282.63 | 27.80 | 20.66 | 163.13 | - 382.76 |
| Other financial income | 3.20 | 2.99 | |||
| Other financial expenses | -12.75 | -7.81 | -2.08 | -47.41 | -6.35 |
| Pre-tax profit | 269.89 | 23.19 | 18.57 | 118.71 | - 389.10 |
| Income taxes | -61.53 | -7.03 | -5.93 | -37.68 | 7.72 |
| Net earnings | 208.36 | 16.17 | 12.64 | 81.03 | - 381.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.19 | 221.23 | 174.17 | 108.30 | 73.20 |
| Tangible assets total | 186.19 | 221.23 | 174.17 | 108.30 | 73.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 280.81 | 328.08 | 462.18 | 517.78 | 460.68 |
| Inventories total | 280.81 | 328.08 | 462.18 | 517.78 | 460.68 |
| Current trade debtors | 123.25 | 340.60 | 510.07 | 449.96 | 189.72 |
| Current amounts owed by group member comp. | 63.04 | 36.54 | |||
| Prepayments and accrued income | 54.02 | 37.81 | |||
| Short term receivables total | 123.25 | 340.60 | 510.07 | 567.02 | 264.08 |
| Other current investments | 4.00 | 4.00 | 4.00 | ||
| Cash and bank deposits | 648.99 | 428.85 | 82.19 | 107.29 | 53.84 |
| Cash and cash equivalents | 648.99 | 428.85 | 86.19 | 111.29 | 57.84 |
| Balance sheet total (assets) | 1 239.24 | 1 318.77 | 1 232.61 | 1 304.39 | 855.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 348.93 | 557.29 | 573.46 | 586.10 | 667.13 |
| Profit of the financial year | 208.36 | 16.17 | 12.64 | 81.03 | - 381.38 |
| Shareholders equity total | 682.29 | 698.46 | 711.10 | 792.13 | 410.75 |
| Provisions | 3.26 | 8.56 | 0.84 | ||
| Non-current other liabilities | 2.10 | 1.93 | |||
| Non-current liabilities total | 2.10 | 1.93 | |||
| Current trade creditors | 11.28 | 31.07 | 78.39 | 39.02 | |
| Current owed to participating | 3.41 | 26.74 | 107.11 | 133.77 | 182.20 |
| Current owed to group member | 80.07 | 62.62 | 54.17 | ||
| Short-term deferred tax liabilities | 59.14 | 7.19 | 4.60 | 32.38 | |
| Other non-interest bearing current liabilities | 412.24 | 510.55 | 321.30 | 259.16 | 222.99 |
| Current liabilities total | 554.85 | 618.38 | 518.24 | 503.70 | 444.21 |
| Balance sheet total (liabilities) | 1 239.24 | 1 318.77 | 1 232.61 | 1 304.39 | 855.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.