Ejendomsselskabet M3 ApS. — Credit Rating and Financial Key Figures
CVR number: 40347143
Mosegårdsvej 3, Dreslette 5683 Haarby
jsk@mmbioenergi.dk
tel: 20743112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.67 | 223.22 | 172.38 | 501.09 | 224.56 |
| Total depreciation | -69.60 | -70.88 | -58.78 | -30.96 | -62.29 |
| EBIT | 179.07 | 152.34 | 113.59 | 470.13 | 162.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 177.89 | - 159.87 | -95.39 | -50.00 | -97.09 |
| Pre-tax profit | 1.18 | -7.53 | 18.21 | 420.13 | 65.20 |
| Income taxes | -0.41 | 1.66 | 4.69 | -82.78 | -14.45 |
| Net earnings | 0.78 | -5.87 | 22.90 | 337.34 | 50.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 259.50 | 4 224.05 | 4 430.59 | 4 428.41 | 4 409.31 |
| Machinery and equipment | 63.75 | 48.75 | |||
| Tangible assets total | 4 323.25 | 4 272.80 | 4 430.59 | 4 428.41 | 4 409.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Prepayments and accrued income | 17.13 | 17.56 | 17.98 | 10.37 | |
| Current other receivables | 406.59 | 26.28 | |||
| Current deferred tax assets | 21.36 | 21.36 | 21.36 | 21.36 | |
| Short term receivables total | 20.88 | 38.92 | 39.34 | 438.32 | 47.64 |
| Cash and bank deposits | 276.46 | 223.94 | 45.41 | 26.00 | 32.50 |
| Cash and cash equivalents | 276.46 | 223.94 | 45.41 | 26.00 | 32.50 |
| Balance sheet total (assets) | 4 620.59 | 4 535.66 | 4 515.34 | 4 892.72 | 4 489.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 300.78 | 294.98 | 317.88 | 655.22 | |
| Profit of the financial year | 0.78 | -5.87 | 22.90 | 337.34 | 50.75 |
| Shareholders equity total | 500.77 | 794.90 | 817.88 | 1 155.22 | 1 205.98 |
| Provisions | 4.38 | 24.08 | 19.39 | 94.38 | 105.51 |
| Non-current other liabilities | 3 354.13 | 3 284.01 | 3 140.57 | ||
| Non-current liabilities total | 3 354.13 | 3 284.01 | 3 140.57 | ||
| Advances received | 311.49 | ||||
| Current trade creditors | 30.88 | 37.05 | 5.00 | 46.48 | 6.31 |
| Current owed to participating | 3 658.20 | 1.10 | 54.83 | ||
| Current owed to group member | 4 064.49 | 250.00 | |||
| Short-term deferred tax liabilities | 7.79 | 11.11 | |||
| Other non-interest bearing current liabilities | 20.06 | 21.43 | 6.35 | 0.01 | 19.97 |
| Current liabilities total | 4 115.43 | 3 716.68 | 323.94 | 359.11 | 37.39 |
| Balance sheet total (liabilities) | 4 620.59 | 4 535.66 | 4 515.34 | 4 892.72 | 4 489.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.