M3 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29808457
Lærkevej 17, 9530 Støvring
administration@rebildbiler.dk
tel: 23256933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | 18.20 | 336.79 | 367.81 | 281.77 |
| Total depreciation | -68.36 | -75.65 | -78.21 | ||
| EBIT | -2.25 | 18.20 | 268.43 | 292.16 | 203.56 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.14 | -21.55 | - 146.42 | - 157.64 | - 182.14 |
| Pre-tax profit | -2.40 | -3.35 | 122.01 | 134.51 | 21.61 |
| Net earnings | -2.40 | -3.35 | 122.01 | 134.51 | 21.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 660.00 | 3 714.47 | 3 780.25 | 3 724.54 | |
| Machinery and equipment | 90.00 | 67.50 | 45.00 | 22.50 | |
| Tangible assets total | 2 750.00 | 3 781.97 | 3 825.25 | 3 747.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.65 | ||||
| Current other receivables | 64.81 | ||||
| Short term receivables total | 69.46 | ||||
| Cash and bank deposits | 26.00 | 90.27 | 33.49 | 19.72 | |
| Cash and cash equivalents | 26.00 | 90.27 | 33.49 | 19.72 | |
| Balance sheet total (assets) | 26.00 | 2 909.74 | 3 815.46 | 3 844.97 | 3 747.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -57.04 | -59.44 | -62.79 | 59.22 | 193.73 |
| Profit of the financial year | -2.40 | -3.35 | 122.01 | 134.51 | 21.61 |
| Shareholders equity total | 20.56 | 17.21 | 139.22 | 273.73 | 295.34 |
| Non-current loans from credit institutions | 1 924.37 | 1 829.43 | 1 733.18 | ||
| Non-current other liabilities | 905.78 | ||||
| Non-current deferred tax liabilities | 873.18 | 909.79 | |||
| Non-current liabilities total | 2 830.14 | 2 702.62 | 2 642.97 | ||
| Current loans from credit institutions | 2 750.00 | 137.16 | 141.21 | 113.25 | |
| Current trade creditors | 7.95 | 8.16 | 8.00 | ||
| Other non-interest bearing current liabilities | 5.43 | 142.53 | 700.99 | 719.26 | 687.49 |
| Current liabilities total | 5.43 | 2 892.52 | 846.10 | 868.63 | 808.73 |
| Balance sheet total (liabilities) | 26.00 | 2 909.74 | 3 815.46 | 3 844.97 | 3 747.04 |
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