m3 Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42658030
Vestergade 5, 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.31 | 500.41 | 681.23 | 387.23 |
| Employee benefit expenses | - 428.66 | - 723.88 | -1 096.28 | |
| Total depreciation | -19.36 | -44.96 | -44.96 | -49.61 |
| EBIT | 17.95 | 26.79 | -87.60 | - 758.67 |
| Other financial income | 0.56 | 3.93 | ||
| Other financial expenses | -0.08 | -1.46 | -8.11 | -25.36 |
| Pre-tax profit | 17.87 | 25.33 | -95.15 | - 780.10 |
| Income taxes | -1.58 | -2.19 | 22.00 | 168.60 |
| Net earnings | 16.29 | 23.15 | -73.15 | - 611.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 270.98 | 176.87 | 131.91 | 168.01 |
| Tangible assets total | 270.98 | 176.87 | 131.91 | 168.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.71 | 2.18 | 97.73 | |
| Current amounts owed by group member comp. | 12.61 | 11.89 | ||
| Prepayments and accrued income | 25.08 | 17.18 | ||
| Current other receivables | 21.00 | 34.27 | 25.07 | |
| Current deferred tax assets | 4.42 | 15.00 | 183.60 | |
| Short term receivables total | 4.42 | 138.40 | 80.52 | 306.39 |
| Cash and bank deposits | 22.21 | 117.57 | 104.17 | 105.09 |
| Cash and cash equivalents | 22.21 | 117.57 | 104.17 | 105.09 |
| Balance sheet total (assets) | 297.61 | 432.83 | 316.60 | 579.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.29 | 39.44 | -33.72 | |
| Profit of the financial year | 16.29 | 23.15 | -73.15 | - 611.50 |
| Shareholders equity total | 56.29 | 79.44 | 6.28 | - 605.21 |
| Provisions | 6.00 | 7.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.36 | 65.53 | 30.26 | 87.61 |
| Current owed to group member | 213.14 | 190.76 | 196.00 | 1 010.74 |
| Short-term deferred tax liabilities | 1.19 | |||
| Other non-interest bearing current liabilities | 11.83 | 88.92 | 84.06 | 86.36 |
| Current liabilities total | 235.32 | 346.40 | 310.32 | 1 184.71 |
| Balance sheet total (liabilities) | 297.61 | 432.83 | 316.60 | 579.49 |
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