M OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 32477534
Walgerholm 1, Jonstrup 3500 Værløse
sm@m-office.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 342.03 | 9 029.92 | 15 175.01 | 10 208.03 | 7 956.19 |
| Employee benefit expenses | -5 068.68 | -7 621.13 | -9 903.54 | -9 340.75 | -8 985.69 |
| Total depreciation | -65.19 | -66.06 | -70.06 | -43.20 | -32.75 |
| EBIT | 208.16 | 1 342.73 | 5 201.40 | 824.08 | -1 062.25 |
| Other financial income | -0.06 | 1.53 | 7.54 | ||
| Other financial expenses | -32.03 | -66.12 | -68.55 | -84.53 | -86.95 |
| Pre-tax profit | 176.14 | 1 276.62 | 5 132.79 | 741.08 | -1 141.67 |
| Income taxes | -55.21 | - 289.58 | -1 162.99 | - 179.37 | 194.86 |
| Net earnings | 120.93 | 987.04 | 3 969.80 | 561.71 | - 946.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.29 | 59.54 | 30.16 | 148.77 | 131.16 |
| Machinery and equipment | 92.21 | 73.28 | 32.61 | 6.11 | 91.55 |
| Tangible assets total | 167.50 | 132.82 | 62.78 | 154.89 | 222.70 |
| Other receivables | 90.00 | 130.80 | |||
| Investments total | 90.00 | 130.80 | |||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | 45.00 | 45.00 | 45.00 | ||
| Raw materials and consumables | 3 055.07 | 4 813.78 | 8 083.05 | 8 871.34 | 8 573.35 |
| Inventories total | 3 055.07 | 4 813.78 | 8 083.05 | 8 871.34 | 8 573.35 |
| Current trade debtors | 4 061.69 | 4 224.10 | 9 388.76 | 3 147.27 | 4 955.04 |
| Current amounts owed by group member comp. | 1.69 | 1.96 | 1.96 | 239.08 | 4.33 |
| Prepayments and accrued income | 81.45 | 19.10 | 15.72 | 771.96 | 24.63 |
| Current other receivables | 223.33 | 428.22 | 428.22 | ||
| Current deferred tax assets | 21.78 | 18.73 | 18.96 | 18.26 | 213.12 |
| Short term receivables total | 4 166.61 | 4 487.23 | 9 853.62 | 4 604.80 | 5 197.11 |
| Cash and bank deposits | 1 669.14 | 5 122.18 | 1 611.24 | 2 199.62 | 2 188.05 |
| Cash and cash equivalents | 1 669.14 | 5 122.18 | 1 611.24 | 2 199.62 | 2 188.05 |
| Balance sheet total (assets) | 9 103.32 | 14 601.01 | 19 655.69 | 15 920.64 | 16 312.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 |
| Retained earnings | 3 191.60 | 3 312.52 | 4 299.56 | 8 269.36 | 8 831.07 |
| Profit of the financial year | 120.93 | 987.04 | 3 969.80 | 561.71 | - 946.80 |
| Shareholders equity total | 3 443.02 | 4 430.06 | 8 399.86 | 8 961.57 | 8 014.77 |
| Non-current liabilities total | |||||
| Advances received | 649.34 | 1 724.82 | 956.51 | 929.09 | 804.89 |
| Current trade creditors | 2 787.37 | 3 336.91 | 4 027.25 | 1 687.09 | 2 709.06 |
| Current owed to group member | 693.19 | 898.15 | 1 361.98 | 2 272.30 | 2 407.54 |
| Short-term deferred tax liabilities | 48.09 | 286.53 | 1 163.23 | 178.66 | |
| Other non-interest bearing current liabilities | 1 482.30 | 3 924.54 | 3 746.86 | 1 891.93 | 2 375.75 |
| Current liabilities total | 5 660.29 | 10 170.95 | 11 255.83 | 6 959.07 | 8 297.25 |
| Balance sheet total (liabilities) | 9 103.32 | 14 601.01 | 19 655.69 | 15 920.64 | 16 312.01 |
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