M3 Property ApS — Credit Rating and Financial Key Figures
CVR number: 38648837
Ellemosevej 28, 2900 Hellerup
info@m3property.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.34 | -31.24 | 673.46 | - 158.03 | 53.03 |
| Employee benefit expenses | -2.90 | - 327.24 | -12.15 | -78.92 | |
| Total depreciation | -22.68 | -22.68 | |||
| EBIT | 22.44 | -31.24 | 346.22 | - 192.85 | -48.57 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -1.67 | -0.94 | -1.11 | -3.21 | -2.36 |
| Pre-tax profit | 20.77 | -32.18 | 345.11 | - 196.04 | -50.86 |
| Income taxes | -4.77 | -68.89 | 6.24 | ||
| Net earnings | 15.99 | -32.18 | 276.21 | - 189.81 | -50.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.38 | 90.70 | 68.03 | ||
| Tangible assets total | 113.38 | 90.70 | 68.03 | ||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 2.00 | ||||
| Prepayments and accrued income | 17.23 | 5.40 | 19.35 | ||
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 17.23 | 7.40 | 21.35 | |
| Cash and bank deposits | 108.97 | 69.76 | 463.66 | 80.18 | 14.25 |
| Cash and cash equivalents | 108.97 | 69.76 | 463.66 | 80.18 | 14.25 |
| Balance sheet total (assets) | 125.97 | 88.76 | 601.28 | 185.28 | 110.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.00 | ||||
| Retained earnings | 24.30 | 40.30 | -1.88 | 274.33 | 84.53 |
| Profit of the financial year | 15.99 | -32.18 | 276.21 | - 189.81 | -50.86 |
| Shareholders equity total | 80.30 | 48.12 | 314.33 | 124.52 | 73.67 |
| Provisions | 6.24 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 45.67 | 40.64 | 280.71 | 60.76 | 36.96 |
| Current liabilities total | 45.67 | 40.64 | 280.71 | 60.76 | 36.96 |
| Balance sheet total (liabilities) | 125.97 | 88.76 | 601.28 | 185.28 | 110.63 |
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