M SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34726698
Sengeløsevej 5, Sengeløse 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.66 | 1 902.14 | 2 691.09 | 155.19 | -20.62 |
| Employee benefit expenses | - 616.04 | -1 902.62 | -2 478.82 | -1 022.12 | -0.56 |
| Other operating expenses | - 121.18 | - 104.14 | |||
| Total depreciation | - 278.59 | - 337.30 | - 271.27 | ||
| EBIT | 1 240.03 | - 337.78 | - 180.18 | - 971.08 | -21.18 |
| Other financial income | 0.04 | 0.07 | 0.06 | ||
| Other financial expenses | -5.98 | -22.41 | -2.02 | -2.12 | -7.72 |
| Pre-tax profit | 1 234.04 | - 360.20 | - 182.16 | - 973.12 | -28.83 |
| Income taxes | - 275.71 | 73.59 | 39.67 | -8.08 | |
| Net earnings | 958.34 | - 286.61 | - 142.49 | - 981.20 | -28.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 255.23 | 1 046.89 | 744.14 | ||
| Tangible assets total | 1 255.23 | 1 046.89 | 744.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.65 | 0.15 | 281.25 | ||
| Prepayments and accrued income | 122.78 | 265.82 | 234.49 | ||
| Current other receivables | 38.51 | 38.51 | 0.15 | 24.26 | 7.68 |
| Current deferred tax assets | 44.00 | 80.08 | 64.00 | 36.00 | |
| Short term receivables total | 173.94 | 348.48 | 595.96 | 88.26 | 43.68 |
| Cash and bank deposits | 922.91 | 360.09 | 232.97 | 99.07 | 47.58 |
| Cash and cash equivalents | 922.91 | 360.09 | 232.97 | 99.07 | 47.58 |
| Balance sheet total (assets) | 2 352.08 | 1 755.46 | 1 573.08 | 187.33 | 91.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | ||
| Retained earnings | 627.18 | 1 479.72 | 1 085.11 | 942.62 | -38.58 |
| Profit of the financial year | 958.34 | - 286.61 | - 142.49 | - 981.20 | -28.83 |
| Shareholders equity total | 1 768.92 | 1 378.91 | 1 130.62 | 41.42 | 12.59 |
| Provisions | 105.18 | 31.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 61.33 | 43.10 | 20.00 | 13.00 |
| Current owed to participating | 4.29 | 14.78 | 54.50 | ||
| Short-term deferred tax liabilities | 202.34 | ||||
| Other non-interest bearing current liabilities | 257.35 | 268.85 | 344.85 | 125.91 | 65.67 |
| Current liabilities total | 477.98 | 344.96 | 442.46 | 145.91 | 78.67 |
| Balance sheet total (liabilities) | 2 352.08 | 1 755.46 | 1 573.08 | 187.33 | 91.26 |
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