M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28844743
Fælledvej 44, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.48 | -37.08 | -41.43 | -38.84 | -21.90 |
| Employee benefit expenses | - 100.59 | - 100.32 | - 100.00 | ||
| EBIT | - 135.06 | - 137.40 | -41.43 | -38.84 | - 121.90 |
| Other financial income | 258.65 | 391.50 | 153.76 | 223.72 | 280.88 |
| Other financial expenses | -16.23 | -19.98 | - 571.00 | -51.50 | -53.93 |
| Pre-tax profit | 107.36 | 234.13 | - 458.67 | 133.37 | 105.05 |
| Income taxes | -13.90 | -51.50 | |||
| Net earnings | 93.45 | 182.63 | - 458.67 | 133.37 | 105.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.53 | 32.68 | 9.05 | 11.21 | |
| Short term receivables total | 1.53 | 32.68 | 9.05 | 11.21 | |
| Other current investments | 2 272.93 | 2 458.04 | 1 914.73 | 2 063.41 | 2 044.78 |
| Cash and bank deposits | 8.45 | 27.24 | 5.98 | 6.38 | 3.33 |
| Cash and cash equivalents | 2 281.38 | 2 485.28 | 1 920.71 | 2 069.79 | 2 048.11 |
| Balance sheet total (assets) | 2 282.91 | 2 485.28 | 1 953.38 | 2 078.84 | 2 059.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 113.00 | 230.80 | 117.00 | 130.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | 1 207.54 | 1 300.99 | 1 252.82 | 677.14 | 680.52 |
| Profit of the financial year | 93.45 | 182.63 | - 458.67 | 133.37 | 105.05 |
| Shareholders equity total | 1 738.99 | 1 808.62 | 1 236.94 | 1 252.52 | 1 240.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.30 | ||||
| Current trade creditors | 5.75 | 7.65 | 5.75 | 8.43 | 5.75 |
| Short-term deferred tax liabilities | 23.28 | ||||
| Other non-interest bearing current liabilities | 507.87 | 645.74 | 710.69 | 817.90 | 813.00 |
| Current liabilities total | 543.92 | 676.67 | 716.44 | 826.32 | 818.75 |
| Balance sheet total (liabilities) | 2 282.91 | 2 485.28 | 1 953.38 | 2 078.84 | 2 059.32 |
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