M NETWORKS A/S — Credit Rating and Financial Key Figures
CVR number: 12688881
Lyngebækgårds Alle 12, 2990 Nivå
info@mnetworks.dk
tel: 49184040
mnetworks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 140.00 | 8 567.00 | 10 771.00 | 21 118.00 | 17 862.38 |
| Employee benefit expenses | -5 850.00 | -8 209.00 | -10 538.00 | -19 121.00 | -18 270.48 |
| Total depreciation | - 131.00 | - 152.00 | - 167.00 | - 167.00 | - 164.96 |
| EBIT | 1 159.00 | 206.00 | 66.00 | 1 830.00 | - 573.07 |
| Other financial income | 17.00 | 23.00 | 22.00 | 47.00 | 82.82 |
| Other financial expenses | -13.00 | -37.00 | -25.00 | -12.00 | -72.67 |
| Pre-tax profit | 1 163.00 | 192.00 | 63.00 | 1 865.00 | - 562.91 |
| Income taxes | - 256.00 | -42.00 | -22.00 | - 420.00 | 112.32 |
| Net earnings | 907.00 | 150.00 | 41.00 | 1 445.00 | - 450.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 977.00 | 920.00 | 782.00 | 643.00 | 504.28 |
| Machinery and equipment | 15.00 | 122.00 | 93.00 | 64.00 | 37.82 |
| Tangible assets total | 992.00 | 1 042.00 | 875.00 | 707.00 | 542.10 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 345.00 | 359.00 | 359.00 | 392.00 | 431.92 |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.40 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.40 |
| Finished products/goods | 139.00 | 155.00 | 678.00 | 137.00 | 305.68 |
| Inventories total | 139.00 | 155.00 | 678.00 | 137.00 | 305.68 |
| Current trade debtors | 2 556.00 | 3 583.00 | 4 989.00 | 7 739.00 | 6 324.33 |
| Current amounts owed by group member comp. | 616.00 | 411.00 | 486.00 | 1 287.00 | 1 077.70 |
| Current owed by particip. interest comp. | 139.78 | ||||
| Prepayments and accrued income | 117.00 | 111.00 | 225.00 | 162.00 | 82.21 |
| Current other receivables | 167.00 | 1 670.00 | 311.00 | 244.00 | 551.82 |
| Current deferred tax assets | 6.25 | ||||
| Short term receivables total | 3 456.00 | 5 775.00 | 6 011.00 | 9 432.00 | 8 182.09 |
| Cash and bank deposits | 4 369.00 | 1 486.00 | 1 007.00 | 2 239.00 | 1 999.88 |
| Cash and cash equivalents | 4 369.00 | 1 486.00 | 1 007.00 | 2 239.00 | 1 999.88 |
| Balance sheet total (assets) | 9 307.00 | 8 823.00 | 8 936.00 | 12 913.00 | 11 468.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 541.00 | 4 448.00 | 4 598.00 | 4 640.00 | 6 084.85 |
| Profit of the financial year | 907.00 | 150.00 | 41.00 | 1 445.00 | - 450.59 |
| Shareholders equity total | 4 948.00 | 5 098.00 | 5 139.00 | 6 585.00 | 6 134.25 |
| Provisions | 111.00 | 117.00 | 138.00 | 106.00 | |
| Non-current loans from credit institutions | 484.00 | 574.00 | 600.00 | 561.00 | 618.26 |
| Non-current liabilities total | 484.00 | 574.00 | 600.00 | 561.00 | 618.26 |
| Current trade creditors | 953.00 | 1 331.00 | 1 809.00 | 2 770.00 | 3 347.70 |
| Current owed to participating | 162.00 | 11.00 | 11.00 | 11.00 | 11.48 |
| Short-term deferred tax liabilities | 269.00 | 37.00 | 452.00 | ||
| Other non-interest bearing current liabilities | 2 380.00 | 1 655.00 | 1 144.00 | 2 063.00 | 1 356.38 |
| Accruals and deferred income | 95.00 | 365.00 | |||
| Current liabilities total | 3 764.00 | 3 034.00 | 3 059.00 | 5 661.00 | 4 715.55 |
| Balance sheet total (liabilities) | 9 307.00 | 8 823.00 | 8 936.00 | 12 913.00 | 11 468.06 |
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