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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 567.00 | 10 771.00 | 21 118.00 | 17 862.00 | 13 269.73 |
| Employee benefit expenses | -8 209.00 | -10 538.00 | -19 121.00 | -18 270.00 | -14 430.09 |
| Total depreciation | - 152.00 | - 167.00 | - 167.00 | - 165.00 | - 144.52 |
| EBIT | 206.00 | 66.00 | 1 830.00 | - 573.00 | -1 304.87 |
| Other financial income | 23.00 | 22.00 | 47.00 | 83.00 | 211.73 |
| Other financial expenses | -37.00 | -25.00 | -12.00 | -73.00 | -31.70 |
| Pre-tax profit | 192.00 | 63.00 | 1 865.00 | - 563.00 | -1 124.85 |
| Income taxes | -42.00 | -22.00 | - 420.00 | 112.00 | 243.85 |
| Net earnings | 150.00 | 41.00 | 1 445.00 | - 451.00 | - 881.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 920.00 | 782.00 | 643.00 | 505.00 | 384.20 |
| Machinery and equipment | 122.00 | 93.00 | 64.00 | 37.00 | 13.38 |
| Tangible assets total | 1 042.00 | 875.00 | 707.00 | 542.00 | 397.58 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 359.00 | 359.00 | 392.00 | 432.00 | 434.32 |
| 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 | 155.00 | 678.00 | 137.00 | 306.00 | 231.17 |
| Inventories total | 155.00 | 678.00 | 137.00 | 306.00 | 231.17 |
| Current trade debtors | 3 583.00 | 4 989.00 | 7 739.00 | 6 325.00 | 6 017.57 |
| Current amounts owed by group member comp. | 411.00 | 486.00 | 1 287.00 | 1 078.00 | 990.66 |
| Current owed by particip. interest comp. | 140.00 | 235.61 | |||
| Prepayments and accrued income | 111.00 | 225.00 | 162.00 | 82.00 | 150.86 |
| Current other receivables | 1 670.00 | 311.00 | 244.00 | 551.00 | 489.33 |
| Current deferred tax assets | 6.00 | 250.10 | |||
| Short term receivables total | 5 775.00 | 6 011.00 | 9 432.00 | 8 182.00 | 8 134.13 |
| Cash and bank deposits | 1 486.00 | 1 007.00 | 2 239.00 | 1 999.00 | 1 023.84 |
| Cash and cash equivalents | 1 486.00 | 1 007.00 | 2 239.00 | 1 999.00 | 1 023.84 |
| Balance sheet total (assets) | 8 823.00 | 8 936.00 | 12 913.00 | 11 467.00 | 10 227.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 448.00 | 4 598.00 | 4 640.00 | 6 085.00 | 5 634.25 |
| Profit of the financial year | 150.00 | 41.00 | 1 445.00 | - 451.00 | - 881.00 |
| Shareholders equity total | 5 098.00 | 5 139.00 | 6 585.00 | 6 134.00 | 5 253.26 |
| Provisions | 117.00 | 138.00 | 106.00 | ||
| Non-current loans from credit institutions | 574.00 | 600.00 | 561.00 | 618.00 | 641.13 |
| Non-current liabilities total | 574.00 | 600.00 | 561.00 | 618.00 | 641.13 |
| Current trade creditors | 1 331.00 | 1 809.00 | 2 770.00 | 3 348.00 | 2 492.25 |
| Current owed to participating | 11.00 | 11.00 | 11.00 | 11.00 | 12.75 |
| Short-term deferred tax liabilities | 37.00 | 452.00 | |||
| Other non-interest bearing current liabilities | 1 655.00 | 1 144.00 | 2 063.00 | 1 356.00 | 1 828.07 |
| Accruals and deferred income | 95.00 | 365.00 | |||
| Current liabilities total | 3 034.00 | 3 059.00 | 5 661.00 | 4 715.00 | 4 333.06 |
| Balance sheet total (liabilities) | 8 823.00 | 8 936.00 | 12 913.00 | 11 467.00 | 10 227.45 |
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