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M3S EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28684509
Knud Kristensens Gade 16, 2300 København S
ss@m3s.dk
tel: 27123838
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.91 | - 269.43 | 159.85 | 178.53 | 869.18 |
| Employee benefit expenses | - 275.99 | - 667.37 | |||
| Reduction in value of non-current assets | 800.00 | 50.00 | 363.35 | - 900.00 | 500.00 |
| EBIT | 783.09 | - 219.43 | 523.20 | - 997.46 | 701.81 |
| Other financial income | 151.42 | 90.46 | 192.96 | 336.51 | 241.44 |
| Other financial expenses | - 185.70 | - 407.76 | - 355.95 | - 525.86 | - 720.48 |
| Net income from associates (fin.) | 1 763.48 | 968.28 | - 503.83 | 643.49 | 145.16 |
| Pre-tax profit | 2 512.28 | 431.55 | - 143.63 | - 543.31 | 367.93 |
| Income taxes | - 166.22 | 69.03 | - 101.91 | 29.10 | - 177.65 |
| Net earnings | 2 346.06 | 500.58 | - 245.54 | - 514.21 | 190.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 050.00 | 10 250.00 | 17 350.00 | 8 000.00 |
| Advance payments and construction in progress | 5 395.00 | 5 395.00 | |||
| Tangible assets total | 9 395.00 | 9 445.00 | 10 250.00 | 17 350.00 | 8 000.00 |
| Holdings in group member companies | 10 001.66 | 5 555.56 | 183.76 | ||
| Participating interests | 444.52 | 1 158.90 | 1 015.59 | 1 659.08 | 1 500.24 |
| Investments total | 10 446.18 | 6 714.46 | 1 199.35 | 1 659.08 | 1 500.24 |
| Non-curr. owed by group member comp. | 2 979.67 | 3 543.05 | |||
| Non-curr. owed by particip. interest comp. | 1 575.00 | 1 575.00 | 1 896.69 | 2 040.06 | |
| Non-current loans receivable | 9.34 | 1.82 | 0.00 | 1.88 | 1.88 |
| Long term receivables total | 9.34 | 4 556.49 | 5 118.05 | 1 898.57 | 2 041.94 |
| Finished products/goods | 5 854.00 | ||||
| Inventories total | 5 854.00 | ||||
| Current trade debtors | 34.99 | 4.38 | |||
| Current amounts owed by group member comp. | 2 276.62 | 235.81 | 680.00 | ||
| Current owed by particip. interest comp. | 2 122.69 | 520.48 | 576.54 | 842.25 | 192.58 |
| Prepayments and accrued income | 0.77 | 14.10 | 21.48 | ||
| Current other receivables | 1.99 | 9.65 | 152.50 | 157.13 | 15.88 |
| Current deferred tax assets | 31.26 | 72.97 | 173.21 | 55.11 | |
| Short term receivables total | 4 402.07 | 797.19 | 816.11 | 1 229.07 | 947.94 |
| Other current investments | 306.39 | ||||
| Cash and bank deposits | 54.58 | 5 918.01 | 2 566.84 | 1 776.53 | 2 586.86 |
| Cash and cash equivalents | 54.58 | 5 918.01 | 2 566.84 | 1 776.53 | 2 893.25 |
| Balance sheet total (assets) | 24 307.16 | 27 431.15 | 19 950.34 | 23 913.26 | 21 237.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Other reserves | 1 357.89 | 2 326.17 | 305.08 | 450.24 | |
| Retained earnings | 7 275.07 | 8 652.85 | 11 479.60 | 10 244.80 | 9 585.43 |
| Profit of the financial year | 2 346.06 | 500.58 | - 245.54 | - 514.21 | 190.29 |
| Shareholders equity total | 12 479.02 | 11 979.60 | 11 734.06 | 11 335.67 | 10 725.96 |
| Provisions | 254.87 | 205.75 | 350.88 | 384.54 | 475.94 |
| Non-current loans from credit institutions | 1 953.05 | 1 954.58 | 3 822.27 | 7 746.49 | 1 648.49 |
| Non-current owed to group member | 3 713.71 | 2 446.66 | 3 669.40 | 3 715.41 | 3 353.66 |
| Non-current other liabilities | 152.57 | ||||
| Non-current deferred tax liabilities | 86.25 | ||||
| Non-current liabilities total | 5 666.76 | 4 401.24 | 7 491.67 | 11 614.47 | 5 088.40 |
| Current loans from credit institutions | 4.01 | 101.52 | 235.22 | 4 415.76 | |
| Current trade creditors | 36.94 | 107.78 | 59.93 | 91.65 | 93.06 |
| Current owed to participating | 129.71 | 129.71 | |||
| Current owed to group member | 501.31 | 5 079.89 | |||
| Short-term deferred tax liabilities | 6.93 | ||||
| Other non-interest bearing current liabilities | 5 342.02 | 5 648.70 | 21.32 | 46.22 | 360.67 |
| Accruals and deferred income | 15.30 | 8.20 | 61.25 | 75.77 | 77.58 |
| Current liabilities total | 5 906.52 | 10 844.56 | 373.74 | 578.58 | 4 947.07 |
| Balance sheet total (liabilities) | 24 307.16 | 27 431.15 | 19 950.34 | 23 913.26 | 21 237.37 |
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