M 1854 ApS — Credit Rating and Financial Key Figures
CVR number: 26120950
Tølløsevej 294, Minnislyst 4350 Ugerløse
jes@minnislyst.dk
tel: 59160342
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.41 | -10.65 | -10.00 | -10.20 | 1.70 |
| EBIT | -15.41 | -10.65 | -10.00 | -10.20 | 1.70 |
| Other financial income | 0.02 | 0.13 | 0.24 | ||
| Other financial expenses | -0.40 | -0.45 | -0.08 | - 100.37 | -0.24 |
| Pre-tax profit | -15.79 | -10.97 | -9.84 | - 110.57 | 1.46 |
| Income taxes | -0.02 | 25.61 | 100.23 | 76.61 | -0.31 |
| Net earnings | -15.81 | 14.64 | 90.39 | -33.96 | 1.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 625.00 | 425.00 | 425.00 | ||
| Long term receivables total | 625.00 | 425.00 | 425.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.80 | 473.19 | 42.27 | 271.16 | |
| Current deferred tax assets | 25.61 | 100.23 | 76.61 | ||
| Short term receivables total | 111.80 | 498.79 | 100.23 | 118.88 | 271.16 |
| Cash and bank deposits | 191.83 | 19.48 | 9.39 | 281.82 | |
| Cash and cash equivalents | 191.83 | 19.48 | 9.39 | 281.82 | |
| Balance sheet total (assets) | 928.63 | 943.27 | 534.63 | 400.70 | 271.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 120.00 | ||
| Retained earnings | 809.44 | 293.63 | 208.27 | 178.66 | 144.70 |
| Profit of the financial year | -15.81 | 14.64 | 90.39 | -33.96 | 1.16 |
| Shareholders equity total | 918.63 | 933.27 | 523.66 | 389.70 | 270.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.96 | ||||
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 11.00 | |
| Current liabilities total | 10.00 | 10.00 | 10.96 | 11.00 | 0.31 |
| Balance sheet total (liabilities) | 928.63 | 943.27 | 534.63 | 400.70 | 271.16 |
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