M0810 ApS — Credit Rating and Financial Key Figures
CVR number: 36699655
Vosborgvej 20, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.76 | 152.89 | 252.73 | 960.32 |
| Total depreciation | - 163.46 | - 184.75 | - 226.58 | ||
| EBIT | -5.00 | -10.76 | -10.57 | 67.97 | 733.74 |
| Other financial expenses | -0.14 | -0.28 | - 273.46 | - 404.07 | - 691.55 |
| Net income from associates (fin.) | - 174.95 | 3 150.01 | |||
| Pre-tax profit | - 180.09 | 3 138.97 | - 284.03 | - 336.09 | 42.20 |
| Income taxes | 5.28 | -17.79 | |||
| Net earnings | - 180.09 | 3 144.25 | - 301.81 | - 336.09 | 42.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | 9 956.49 | 11 584.38 | 11 406.31 | |
| Advance payments and construction in progress | 1 756.95 | ||||
| Tangible assets total | 3 956.95 | 9 956.49 | 11 584.38 | 11 406.31 | |
| Holdings in group member companies | 408.41 | 158.41 | |||
| Investments total | 408.41 | 158.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.48 | ||||
| Current deferred tax assets | 799.13 | 66.00 | 66.00 | ||
| Short term receivables total | 799.13 | 66.00 | 76.48 | ||
| Cash and bank deposits | 3 888.05 | 8.37 | 30.98 | 21.43 | |
| Cash and cash equivalents | 3 888.05 | 8.37 | 30.98 | 21.43 | |
| Balance sheet total (assets) | 408.41 | 8 802.54 | 9 964.85 | 11 681.36 | 11 504.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Other reserves | 258.41 | 108.41 | |||
| Retained earnings | 189.65 | 103.06 | 3 355.72 | 2 937.81 | 2 601.71 |
| Profit of the financial year | - 180.09 | 3 144.25 | - 301.81 | - 336.09 | 42.20 |
| Shareholders equity total | 373.27 | 3 462.22 | 3 103.91 | 2 710.61 | 2 693.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 470.00 | 3 942.07 | 3 510.03 | ||
| Current trade creditors | 5.00 | 5.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 10.25 | 3 655.62 | 4 355.13 | 4 812.06 | 5 128.18 |
| Current owed to group member | 16.49 | 867.25 | |||
| Short-term deferred tax liabilities | 771.85 | 0.81 | |||
| Other non-interest bearing current liabilities | 3.40 | 40.60 | 181.62 | 137.10 | |
| Current liabilities total | 35.14 | 5 340.32 | 6 860.94 | 8 970.75 | 8 810.31 |
| Balance sheet total (liabilities) | 408.41 | 8 802.54 | 9 964.85 | 11 681.36 | 11 504.22 |
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