M Project Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38406671
Spettrupvej 1, 8722 Hedensted
Christian.Madsen@Mproject.dk
tel: 25264867
Mproject.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.07 | 940.96 | 941.93 | 1 041.70 | 1 052.71 |
| Employee benefit expenses | - 629.69 | - 672.49 | - 707.65 | - 725.97 | - 789.20 |
| EBIT | 383.38 | 268.48 | 234.28 | 315.73 | 263.51 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -0.10 | -7.09 | -1.02 | -1.39 | |
| Pre-tax profit | 383.29 | 261.39 | 233.26 | 314.34 | 264.39 |
| Income taxes | -86.68 | -60.20 | -53.61 | -74.78 | -60.92 |
| Net earnings | 296.60 | 201.20 | 179.65 | 239.56 | 203.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.33 | 204.16 | 103.03 | 231.01 | 122.37 |
| Current other receivables | 149.92 | ||||
| Short term receivables total | 238.33 | 204.16 | 252.95 | 231.01 | 122.37 |
| Cash and bank deposits | 492.08 | 479.13 | 254.29 | 413.91 | 483.10 |
| Cash and cash equivalents | 492.08 | 479.13 | 254.29 | 413.91 | 483.10 |
| Balance sheet total (assets) | 730.42 | 683.29 | 507.25 | 644.92 | 605.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 290.00 | 220.00 | 170.00 | 220.00 | 222.00 |
| Retained earnings | - 274.49 | - 197.88 | - 166.69 | - 207.04 | - 189.48 |
| Profit of the financial year | 296.60 | 201.20 | 179.65 | 239.56 | 203.48 |
| Shareholders equity total | 362.12 | 273.31 | 232.96 | 302.52 | 286.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 78.92 | 15.01 | 74.75 | 53.61 | 74.78 |
| Short-term deferred tax liabilities | 86.68 | 59.74 | 53.61 | 74.78 | 60.92 |
| Other non-interest bearing current liabilities | 202.70 | 335.23 | 145.93 | 214.02 | 183.78 |
| Current liabilities total | 368.31 | 409.98 | 274.29 | 342.40 | 319.48 |
| Balance sheet total (liabilities) | 730.42 | 683.29 | 507.25 | 644.92 | 605.47 |
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