M Bagger Scientific Writing ApS — Credit Rating and Financial Key Figures
CVR number: 39604647
Degneløkkevej 16, Kølstrup 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.84 | 487.31 | 454.24 | 411.54 | 87.71 |
| Employee benefit expenses | - 204.74 | - 277.05 | - 390.25 | - 278.48 | -24.99 |
| EBIT | 76.10 | 210.25 | 63.99 | 133.06 | 62.73 |
| Other financial income | 0.16 | 0.37 | |||
| Other financial expenses | -1.18 | -1.12 | -2.73 | -0.31 | -0.95 |
| Pre-tax profit | 74.92 | 209.13 | 61.27 | 132.91 | 62.15 |
| Income taxes | -17.86 | -46.01 | -9.78 | -29.26 | -20.86 |
| Net earnings | 57.06 | 163.12 | 51.49 | 103.65 | 41.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 222.82 | 368.86 | 246.42 | 195.88 | 120.27 |
| Cash and cash equivalents | 222.82 | 368.86 | 246.42 | 195.88 | 120.27 |
| Balance sheet total (assets) | 222.82 | 368.86 | 246.42 | 195.88 | 120.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.00 | 114.40 | 100.00 | 100.00 | 40.00 |
| Retained earnings | -56.24 | - 113.58 | -50.45 | -98.96 | -35.31 |
| Profit of the financial year | 57.06 | 163.12 | 51.49 | 103.65 | 41.30 |
| Shareholders equity total | 117.82 | 213.95 | 151.04 | 154.69 | 95.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.48 | 41.55 | 3.78 | 22.26 | 1.86 |
| Other non-interest bearing current liabilities | 88.52 | 113.36 | 91.60 | 18.93 | 22.43 |
| Current liabilities total | 105.00 | 154.91 | 95.38 | 41.19 | 24.29 |
| Balance sheet total (liabilities) | 222.82 | 368.86 | 246.42 | 195.88 | 120.27 |
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