M-LAP ApS — Credit Rating and Financial Key Figures
CVR number: 32673392
Sønderparken 52, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.79 | 784.22 | 578.49 | 478.96 | 594.89 |
| Employee benefit expenses | - 326.96 | - 453.56 | - 479.13 | - 411.24 | - 399.65 |
| Total depreciation | -42.80 | -48.03 | -71.57 | -47.06 | -32.12 |
| EBIT | 611.03 | 282.63 | 27.80 | 20.66 | 163.13 |
| Other financial income | 3.20 | 2.99 | |||
| Other financial expenses | -5.73 | -12.75 | -7.81 | -2.08 | -47.41 |
| Pre-tax profit | 605.30 | 269.89 | 23.19 | 18.57 | 118.71 |
| Income taxes | - 136.35 | -61.53 | -7.03 | -5.93 | -37.68 |
| Net earnings | 468.95 | 208.36 | 16.17 | 12.64 | 81.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.36 | 186.19 | 221.23 | 174.17 | 108.30 |
| Tangible assets total | 77.36 | 186.19 | 221.23 | 174.17 | 108.30 |
| Investments total | |||||
| Deferred tax assets | 0.29 | ||||
| Long term receivables total | 0.29 | ||||
| Finished products/goods | 280.81 | 328.08 | 462.18 | 517.78 | |
| Inventories total | 280.81 | 328.08 | 462.18 | 517.78 | |
| Current trade debtors | 265.59 | 123.25 | 340.60 | 510.07 | 449.96 |
| Current amounts owed by group member comp. | 91.67 | 63.04 | |||
| Prepayments and accrued income | 54.02 | ||||
| Short term receivables total | 357.26 | 123.25 | 340.60 | 510.07 | 567.02 |
| Other current investments | 4.00 | 4.00 | |||
| Cash and bank deposits | 425.60 | 648.99 | 428.85 | 82.19 | 107.29 |
| Cash and cash equivalents | 425.60 | 648.99 | 428.85 | 86.19 | 111.29 |
| Balance sheet total (assets) | 860.51 | 1 239.24 | 1 318.77 | 1 232.61 | 1 304.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.02 | 348.93 | 557.29 | 573.46 | 586.10 |
| Profit of the financial year | 468.95 | 208.36 | 16.17 | 12.64 | 81.03 |
| Shareholders equity total | 473.93 | 682.29 | 698.46 | 711.10 | 792.13 |
| Provisions | 3.26 | 8.56 | |||
| 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 | ||
| Current owed to participating | 54.84 | 3.41 | 26.74 | 107.11 | 133.77 |
| Current owed to group member | 80.07 | 62.62 | 54.17 | ||
| Short-term deferred tax liabilities | 94.69 | 59.14 | 7.19 | 4.60 | 32.38 |
| Other non-interest bearing current liabilities | 237.05 | 412.24 | 510.55 | 321.30 | 259.16 |
| Current liabilities total | 386.58 | 554.85 | 618.38 | 518.24 | 503.70 |
| Balance sheet total (liabilities) | 860.51 | 1 239.24 | 1 318.77 | 1 232.61 | 1 304.39 |
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