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M-ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31184800
Maltevang 16, 3400 Hillerød
morten@m-advice.dk
tel: 21772722
www.m-advice.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 443.731 368.56184.538.23-13.95
Employee benefit expenses- 865.36- 895.63- 103.24-24.00-24.00
Other operating expenses-64.17
Total depreciation-48.64-48.64-48.64-39.68-39.68
EBIT465.56424.2932.65-55.45-77.64
Other financial income52.3127.7638.77198.2439.77
Other financial expenses-65.33- 169.66-40.35-91.45-49.12
Pre-tax profit452.54282.4031.0851.34-86.99
Income taxes- 112.16-71.59-9.89-73.94
Net earnings340.39210.8121.18-22.60-86.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 865.522 816.882 768.241 739.511 699.83
Tangible assets total2 865.522 816.882 768.241 739.511 699.83
Investments total
Long term receivables total
Inventories total
Current trade debtors289.88358.074.976.54
Current other receivables0.400.255.11
Current deferred tax assets42.52103.0394.068.1817.00
Short term receivables total332.80461.3599.1613.1523.54
Other current investments432.51572.51608.52857.68873.41
Cash and bank deposits46.2977.74201.9959.377.55
Cash and cash equivalents478.79650.25810.51917.05880.96
Balance sheet total (assets)3 677.113 928.483 677.922 669.712 604.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings1 116.701 398.181 547.991 501.671 399.67
Profit of the financial year340.39210.8121.18-22.60-86.99
Shareholders equity total1 639.291 792.891 755.171 671.571 517.09
Non-current loans from credit institutions1 533.641 484.341 434.55854.29822.31
Non-current liabilities total1 533.641 484.341 434.55854.29822.31
Current loans from credit institutions48.1748.7131.1331.62
Current trade creditors16.50
Short-term deferred tax liabilities94.92
Other non-interest bearing current liabilities361.10602.54471.69112.71233.31
Current liabilities total504.19651.25488.19143.85264.94
Balance sheet total (liabilities)3 677.113 928.483 677.922 669.712 604.33
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