M OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 32477534
Walgerholm 1, Jonstrup 3500 Værløse
sm@m-office.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 029.92 | 15 175.01 | 10 208.03 | 7 956.19 | 11 380.89 |
| Employee benefit expenses | -7 621.13 | -9 903.54 | -9 340.75 | -8 985.69 | -10 705.81 |
| Total depreciation | -66.06 | -70.06 | -43.20 | -32.75 | -97.02 |
| EBIT | 1 342.73 | 5 201.40 | 824.08 | -1 062.25 | 578.07 |
| Other financial income | -0.06 | 1.53 | 7.54 | 58.20 | |
| Other financial expenses | -66.12 | -68.55 | -84.53 | -86.95 | -87.66 |
| Pre-tax profit | 1 276.62 | 5 132.79 | 741.08 | -1 141.67 | 548.61 |
| Income taxes | - 289.58 | -1 162.99 | - 179.37 | 194.86 | - 145.69 |
| Net earnings | 987.04 | 3 969.80 | 561.71 | - 946.80 | 402.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.54 | 30.16 | 148.77 | 131.16 | 101.82 |
| Machinery and equipment | 73.28 | 32.61 | 6.11 | 91.55 | 361.17 |
| Tangible assets total | 132.82 | 62.78 | 154.89 | 222.70 | 462.99 |
| Investments total | 90.00 | 130.80 | 166.80 | ||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Raw materials and consumables | 4 813.78 | 8 083.05 | 8 871.34 | 8 573.35 | 10 279.00 |
| Inventories total | 4 813.78 | 8 083.05 | 8 871.34 | 8 573.35 | 10 279.00 |
| Current trade debtors | 4 224.10 | 9 388.76 | 3 147.27 | 4 955.04 | 5 570.15 |
| Current amounts owed by group member comp. | 1.96 | 1.96 | 239.08 | 4.33 | 6.33 |
| Prepayments and accrued income | 19.10 | 15.72 | 771.96 | 24.63 | 443.93 |
| Current other receivables | 223.33 | 428.22 | 428.22 | 332.10 | |
| Current deferred tax assets | 18.73 | 18.96 | 18.26 | 213.12 | 67.95 |
| Short term receivables total | 4 487.23 | 9 853.62 | 4 604.80 | 5 197.11 | 6 420.47 |
| Cash and bank deposits | 5 122.18 | 1 611.24 | 2 199.62 | 2 188.05 | 3 685.00 |
| Cash and cash equivalents | 5 122.18 | 1 611.24 | 2 199.62 | 2 188.05 | 3 685.00 |
| Balance sheet total (assets) | 14 601.01 | 19 655.69 | 15 920.64 | 16 312.01 | 21 014.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 |
| Retained earnings | 3 312.52 | 4 299.56 | 8 269.36 | 8 831.07 | 7 884.27 |
| Profit of the financial year | 987.04 | 3 969.80 | 561.71 | - 946.80 | 402.92 |
| Shareholders equity total | 4 430.06 | 8 399.86 | 8 961.57 | 8 014.77 | 8 417.69 |
| Provisions | 0.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Advances received | 1 724.82 | 956.51 | 929.09 | 804.89 | 889.01 |
| Current trade creditors | 3 336.91 | 4 027.25 | 1 687.09 | 2 709.06 | 7 384.38 |
| Current owed to group member | 898.15 | 1 361.98 | 2 272.30 | 2 407.54 | 2 716.76 |
| Short-term deferred tax liabilities | 286.53 | 1 163.23 | 178.66 | ||
| Other non-interest bearing current liabilities | 3 924.54 | 3 746.86 | 1 891.93 | 2 375.75 | 1 604.38 |
| Current liabilities total | 10 170.95 | 11 255.83 | 6 959.07 | 8 297.25 | 12 596.06 |
| Balance sheet total (liabilities) | 14 601.01 | 19 655.69 | 15 920.64 | 16 312.01 | 21 014.26 |
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