M57 ApS — Credit Rating and Financial Key Figures
CVR number: 18976943
MacMillan Alle 6, 2750 Ballerup
m57aps@gmail.com
tel: 44682315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -40.71 | -1.02 | |||
| External services | -3.08 | -2.93 | -4.18 | -4.15 | -5.12 |
| Gross profit | -43.79 | -2.93 | -4.18 | -4.15 | -6.14 |
| EBIT | -43.79 | -2.93 | -4.18 | -4.15 | -6.14 |
| Other financial income | 4.03 | ||||
| Other financial expenses | -0.84 | -5.17 | -2.62 | ||
| Reduction non-current investment assets | - 616.95 | ||||
| Income from other inv. held as non-curr. assets | 592.54 | 181.16 | 817.13 | 77.42 | 485.63 |
| Net income from associates (fin.) | 141.31 | 72.58 | 157.91 | ||
| Pre-tax profit | 552.78 | 318.69 | 880.36 | - 388.39 | 479.50 |
| Income taxes | -71.70 | -83.51 | - 182.00 | -0.60 | -19.28 |
| Net earnings | 481.08 | 235.18 | 698.36 | - 389.00 | 460.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.13 | 200.44 | 200.03 | 72.30 | 32.72 |
| Investments total | 217.13 | 200.44 | 200.03 | 72.30 | 32.72 |
| Non-current loans receivable | 2 749.84 | 2 548.16 | 4 654.25 | 3 910.67 | 4 320.36 |
| Long term receivables total | 2 749.84 | 2 548.16 | 4 654.25 | 3 910.67 | 4 320.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.00 | 73.00 | 285.64 | 38.55 | |
| Current other receivables | 8.90 | ||||
| Current deferred tax assets | 42.09 | 55.70 | 67.04 | 34.37 | 73.58 |
| Short term receivables total | 42.09 | 213.69 | 140.04 | 320.01 | 121.02 |
| Cash and bank deposits | 1 313.01 | 1 894.38 | 369.09 | 469.20 | 308.46 |
| Cash and cash equivalents | 1 313.01 | 1 894.38 | 369.09 | 469.20 | 308.46 |
| Balance sheet total (assets) | 4 322.07 | 4 856.68 | 5 363.40 | 4 772.18 | 4 782.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 104.00 | 110.00 | 110.00 | 110.00 | |
| Retained earnings | 3 445.04 | 3 816.12 | 3 941.31 | 4 639.66 | 3 930.67 |
| Profit of the financial year | 481.08 | 235.18 | 698.36 | - 389.00 | 460.22 |
| Shareholders equity total | 4 230.12 | 4 361.31 | 4 949.67 | 4 450.67 | 4 700.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.25 | 411.22 | 195.36 | 285.64 | 38.55 |
| Short-term deferred tax liabilities | 71.70 | 84.15 | 182.50 | 19.40 | |
| Other non-interest bearing current liabilities | 35.87 | 35.87 | 23.72 | ||
| Current liabilities total | 91.95 | 495.37 | 413.74 | 321.51 | 81.68 |
| Balance sheet total (liabilities) | 4 322.07 | 4 856.68 | 5 363.40 | 4 772.18 | 4 782.56 |
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