M.ENGINES APS — Credit Rating and Financial Key Figures
CVR number: 39535025
Gyvelvej 2 A, 8464 Galten
mengines18@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 123.09 | ||||
External services | -53.80 | ||||
Gross profit | 69.29 | 166.74 | 70.10 | 37.10 | 39.76 |
Wages and salaries | -51.86 | ||||
Social security expenses | -6.76 | ||||
Employee benefit expenses | - 150.67 | -93.00 | -52.35 | -41.64 | |
Total depreciation | -1.21 | ||||
EBIT | 9.46 | 16.06 | -22.91 | -15.24 | -1.88 |
Other financial expenses | -0.57 | -0.90 | -0.17 | -0.27 | |
Pre-tax profit | 9.46 | 15.49 | -23.81 | -15.41 | -2.15 |
Net earnings | 9.46 | 15.49 | -23.81 | -15.41 | -2.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 4.00 | ||||
Tangible assets total | 4.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.59 | 0.67 | 0.67 | 0.67 | |
Current deferred tax assets | 0.48 | 3.08 | 5.82 | 5.82 | |
Short term receivables total | 1.07 | 3.75 | 6.49 | 6.49 | |
Cash and bank deposits | 50.00 | 85.25 | 49.16 | 32.72 | 30.95 |
Cash and cash equivalents | 50.00 | 85.25 | 49.16 | 32.72 | 30.95 |
Balance sheet total (assets) | 54.00 | 86.32 | 52.91 | 39.22 | 37.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 8.00 | ||||
Other reserves | 4.00 | ||||
Retained earnings | -9.46 | -4.72 | 18.77 | -5.04 | -20.44 |
Profit of the financial year | 9.46 | 15.49 | -23.81 | -15.41 | -2.15 |
Shareholders equity total | 54.00 | 68.78 | 44.96 | 29.56 | 27.40 |
Non-current liabilities total | |||||
Current trade creditors | 0.43 | ||||
Other non-interest bearing current liabilities | 17.55 | 7.52 | 9.66 | 10.04 | |
Current liabilities total | 17.55 | 7.95 | 9.66 | 10.04 | |
Balance sheet total (liabilities) | 54.00 | 86.32 | 52.91 | 39.22 | 37.44 |
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