M Andersen Social ApS — Credit Rating and Financial Key Figures
CVR number: 40700226
Maglebjergvej 6, 2800 Kongens Lyngby
mdeandersen@gmail.com
tel: 30166224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.10 | 375.72 | 551.13 | 560.94 | 566.72 |
| Employee benefit expenses | - 142.84 | - 378.93 | - 553.01 | - 545.58 | - 540.47 |
| EBIT | -8.74 | -3.21 | -1.88 | 15.37 | 26.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.69 | -7.05 | -6.96 | -5.60 | -5.55 |
| Pre-tax profit | -17.43 | -10.26 | -8.84 | 9.79 | 20.70 |
| Income taxes | 3.14 | 2.00 | 1.22 | -2.38 | -4.56 |
| Net earnings | -14.29 | -8.25 | -7.62 | 7.42 | 16.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 60.00 | 40.96 | 23.34 | |
| Inventories total | 80.00 | 60.00 | 40.96 | 23.34 | |
| Current trade debtors | 80.56 | 70.99 | 6.00 | 84.61 | |
| Prepayments and accrued income | 4.41 | 5.19 | 5.19 | 4.32 | |
| Current other receivables | 0.51 | ||||
| Current deferred tax assets | 3.14 | 5.14 | 6.36 | 3.99 | |
| Short term receivables total | 84.21 | 80.53 | 11.55 | 15.18 | 88.93 |
| Cash and bank deposits | 86.46 | 101.11 | 72.76 | ||
| Cash and cash equivalents | 86.46 | 101.11 | 72.76 | ||
| Balance sheet total (assets) | 164.21 | 140.53 | 138.98 | 139.63 | 161.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.29 | -22.54 | -30.16 | -22.74 | |
| Profit of the financial year | -14.29 | -8.25 | -7.62 | 7.42 | 16.14 |
| Shareholders equity total | 25.71 | 17.46 | 9.84 | 17.26 | 33.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.89 | 14.08 | |||
| Current trade creditors | 39.02 | 24.17 | 24.86 | 21.80 | 25.66 |
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 78.59 | 84.83 | 104.28 | 100.57 | 102.06 |
| Current liabilities total | 138.50 | 123.08 | 129.14 | 122.37 | 128.28 |
| Balance sheet total (liabilities) | 164.21 | 140.53 | 138.98 | 139.63 | 161.68 |
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