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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.04 | 1 412.49 | 1 443.73 | 1 368.56 | 184.53 |
| Employee benefit expenses | -1 120.95 | - 819.35 | - 865.36 | - 895.63 | - 103.24 |
| Other operating expenses | -64.17 | ||||
| Total depreciation | -26.18 | - 108.18 | -48.64 | -48.64 | -48.64 |
| EBIT | 365.91 | 484.95 | 465.56 | 424.29 | 32.65 |
| Other financial income | 95.49 | 31.00 | 52.31 | 27.76 | 38.77 |
| Other financial expenses | -56.20 | - 122.66 | -65.33 | - 169.66 | -40.35 |
| Pre-tax profit | 405.20 | 393.30 | 452.54 | 282.40 | 31.08 |
| Income taxes | - 102.44 | -94.99 | - 112.16 | -71.59 | -9.89 |
| Net earnings | 302.76 | 298.31 | 340.39 | 210.81 | 21.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 513.96 | 2 884.15 | 2 865.52 | 2 816.88 | 2 768.24 |
| Machinery and equipment | 17.84 | 314.17 | |||
| Tangible assets total | 1 531.80 | 3 198.32 | 2 865.52 | 2 816.88 | 2 768.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.95 | 391.44 | 289.88 | 358.07 | |
| Prepayments and accrued income | 60.74 | ||||
| Current other receivables | 246.16 | 0.10 | 0.40 | 0.25 | 5.11 |
| Current deferred tax assets | 19.26 | 21.95 | 42.52 | 103.03 | 94.06 |
| Short term receivables total | 708.12 | 413.49 | 332.80 | 461.35 | 99.16 |
| Other current investments | 352.61 | 428.24 | 432.51 | 572.51 | 608.52 |
| Cash and bank deposits | 25.97 | 17.71 | 46.29 | 77.74 | 201.99 |
| Cash and cash equivalents | 378.58 | 445.96 | 478.79 | 650.25 | 810.51 |
| Balance sheet total (assets) | 2 618.50 | 4 057.77 | 3 677.11 | 3 928.48 | 3 677.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -78.75 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 763.38 | 875.59 | 1 116.70 | 1 398.18 | 1 547.99 |
| Profit of the financial year | 302.76 | 298.31 | 340.39 | 210.81 | 21.18 |
| Shareholders equity total | 1 112.39 | 1 355.40 | 1 639.29 | 1 792.89 | 1 755.17 |
| Non-current loans from credit institutions | 1 037.57 | 1 731.69 | 1 533.64 | 1 484.34 | 1 434.55 |
| Non-current liabilities total | 1 037.57 | 1 731.69 | 1 533.64 | 1 484.34 | 1 434.55 |
| Current loans from credit institutions | 17.17 | 60.30 | 48.17 | 48.71 | 49.25 |
| Current trade creditors | 16.50 | ||||
| Short-term deferred tax liabilities | 59.51 | 42.81 | 94.92 | ||
| Other non-interest bearing current liabilities | 391.86 | 867.56 | 361.10 | 602.54 | 422.44 |
| Current liabilities total | 468.54 | 970.67 | 504.19 | 651.25 | 488.19 |
| Balance sheet total (liabilities) | 2 618.50 | 4 057.77 | 3 677.11 | 3 928.48 | 3 677.92 |
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