M CPH. ApS — Credit Rating and Financial Key Figures
CVR number: 33507720
Nørregade 41, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.03 | 1 238.35 | 2 883.51 | 2 315.74 | 2 013.18 |
| Employee benefit expenses | - 570.39 | - 658.51 | -1 244.12 | -1 415.60 | -1 403.90 |
| Other operating expenses | -20.00 | -11.90 | - 172.89 | - 166.21 | - 125.00 |
| Total depreciation | - 163.46 | - 791.79 | - 153.01 | - 219.29 | - 115.16 |
| EBIT | -71.82 | 1 359.73 | 1 313.50 | 514.65 | 369.13 |
| Other financial income | 20.37 | 8.71 | 5.88 | ||
| Other financial expenses | -16.69 | -32.46 | -4.60 | -12.08 | -11.58 |
| Pre-tax profit | -88.51 | 1 327.27 | 1 329.27 | 511.27 | 363.43 |
| Income taxes | - 112.49 | - 292.98 | - 115.54 | - 110.77 | |
| Net earnings | -88.51 | 1 214.78 | 1 036.29 | 395.73 | 252.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 930.57 | ||||
| Machinery and equipment | 37.05 | 578.51 | 468.92 | 454.10 | 342.05 |
| Tangible assets total | 2 967.61 | 578.51 | 468.92 | 454.10 | 342.05 |
| Other receivables | 136.20 | 136.93 | 129.60 | 132.48 | |
| Investments total | 136.20 | 136.93 | 129.60 | 132.48 | |
| Long term receivables total | |||||
| Finished products/goods | 646.00 | 489.15 | 584.79 | 548.87 | 508.03 |
| Inventories total | 646.00 | 489.15 | 584.79 | 548.87 | 508.03 |
| Current trade debtors | 104.23 | 153.26 | 151.09 | ||
| Prepayments and accrued income | 21.18 | 65.05 | |||
| Current other receivables | 417.53 | 393.83 | 208.82 | 257.28 | 26.74 |
| Current deferred tax assets | 207.51 | ||||
| Short term receivables total | 417.53 | 601.34 | 313.05 | 431.72 | 242.88 |
| Cash and bank deposits | 501.26 | 922.72 | 1 808.03 | 1 923.36 | 1 060.44 |
| Cash and cash equivalents | 501.26 | 922.72 | 1 808.03 | 1 923.36 | 1 060.44 |
| Balance sheet total (assets) | 4 532.41 | 2 727.93 | 3 311.71 | 3 487.65 | 2 285.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 250.00 | 1 000.00 | |||
| Other reserves | -1 250.00 | ||||
| Retained earnings | 2 453.39 | 799.33 | 764.11 | 800.40 | 1 196.12 |
| Profit of the financial year | -88.51 | 1 214.78 | 1 036.29 | 395.73 | 252.66 |
| Shareholders equity total | 2 444.88 | 2 094.11 | 1 880.40 | 2 276.12 | 1 528.78 |
| Provisions | 20.00 | 23.00 | 15.30 | 13.50 | |
| Non-current loans from credit institutions | 1 335.22 | ||||
| Non-current liabilities total | 1 335.22 | ||||
| Current loans from credit institutions | 68.06 | ||||
| Advances received | 70.00 | 90.00 | |||
| Current trade creditors | 15.71 | 191.34 | 202.39 | 116.98 | 214.09 |
| Current owed to participating | 454.10 | 18.76 | |||
| Short-term deferred tax liabilities | 247.98 | 77.24 | 81.57 | ||
| Other non-interest bearing current liabilities | 214.44 | 422.48 | 806.89 | 1 002.00 | 339.19 |
| Accruals and deferred income | 81.05 | ||||
| Current liabilities total | 752.31 | 613.82 | 1 408.31 | 1 196.23 | 743.60 |
| Balance sheet total (liabilities) | 4 532.41 | 2 727.93 | 3 311.71 | 3 487.65 | 2 285.88 |
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