Ejendomsselskabet M3 ApS. — Credit Rating and Financial Key Figures
CVR number: 40347143
Mosegårdsvej 3, Dreslette 5683 Haarby
jesperskott@gmail.com
tel: 20743112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.22 | 172.38 | 501.09 | 224.56 | 265.24 |
| Total depreciation | -70.88 | -58.78 | -30.96 | -62.29 | -62.79 |
| EBIT | 152.34 | 113.59 | 470.13 | 162.28 | 202.45 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | - 159.87 | -95.39 | -50.00 | -97.09 | -92.47 |
| Pre-tax profit | -7.53 | 18.21 | 420.13 | 65.20 | 110.07 |
| Income taxes | 1.66 | 4.69 | -82.78 | -14.45 | -35.38 |
| Net earnings | -5.87 | 22.90 | 337.34 | 50.75 | 74.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 224.05 | 4 430.59 | 4 428.41 | 4 409.31 | 4 346.52 |
| Machinery and equipment | 48.75 | ||||
| Tangible assets total | 4 272.80 | 4 430.59 | 4 428.41 | 4 409.31 | 4 346.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.56 | 17.98 | 10.37 | 42.28 | |
| Current other receivables | 406.59 | 26.28 | 16.28 | ||
| Current deferred tax assets | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 |
| Short term receivables total | 38.92 | 39.34 | 438.32 | 47.64 | 79.92 |
| Cash and bank deposits | 223.94 | 45.41 | 26.00 | 32.50 | 83.73 |
| Cash and cash equivalents | 223.94 | 45.41 | 26.00 | 32.50 | 83.73 |
| Balance sheet total (assets) | 4 535.66 | 4 515.34 | 4 892.72 | 4 489.45 | 4 510.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 300.78 | 294.98 | 317.88 | 655.22 | 705.98 |
| Profit of the financial year | -5.87 | 22.90 | 337.34 | 50.75 | 74.69 |
| Shareholders equity total | 794.90 | 817.88 | 1 155.22 | 1 205.98 | 1 280.67 |
| Provisions | 24.08 | 19.39 | 94.38 | 105.51 | 118.14 |
| Non-current other liabilities | 3 354.13 | 3 284.01 | |||
| Non-current deferred tax liabilities | 3 140.57 | 2 992.76 | |||
| Non-current liabilities total | 3 354.13 | 3 284.01 | 3 140.57 | 2 992.76 | |
| Advances received | 311.49 | ||||
| Current trade creditors | 37.05 | 5.00 | 46.48 | 6.31 | 50.17 |
| Current owed to participating | 3 658.20 | 1.10 | 54.83 | ||
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 7.79 | 11.11 | 33.86 | ||
| Other non-interest bearing current liabilities | 21.43 | 6.35 | 0.01 | 19.97 | 34.57 |
| Current liabilities total | 3 716.68 | 323.94 | 359.11 | 37.39 | 118.60 |
| Balance sheet total (liabilities) | 4 535.66 | 4 515.34 | 4 892.72 | 4 489.45 | 4 510.17 |
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