M ONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535537
Østerbrogade 84 C, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.75 | -6.94 | -7.76 | -8.80 |
| EBIT | -6.63 | -6.75 | -6.94 | -7.76 | -8.80 |
| Other financial income | 2.37 | 0.43 | 2.87 | 2.21 | |
| Other financial expenses | -0.45 | -0.45 | -0.01 | -2.86 | -0.23 |
| Net income from associates (fin.) | 40.41 | - 270.34 | -38.66 | -41.38 | 8.07 |
| Pre-tax profit | 35.71 | - 277.11 | -42.74 | -52.00 | 1.26 |
| Income taxes | 0.96 | ||||
| Net earnings | 36.66 | - 277.11 | -42.74 | -52.00 | 1.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.00 | 38.66 | |||
| Investments total | 309.00 | 38.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.40 | 9.14 | 2.29 | ||
| Current deferred tax assets | 18.15 | 2.00 | |||
| Short term receivables total | 24.55 | 9.14 | 2.29 | 2.00 | |
| Other current investments | 11.53 | 11.96 | 14.83 | 12.40 | 14.61 |
| Cash and bank deposits | 1.09 | 0.09 | |||
| Cash and cash equivalents | 12.61 | 12.05 | 14.83 | 12.40 | 14.61 |
| Balance sheet total (assets) | 346.16 | 59.84 | 17.12 | 14.40 | 14.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 184.00 | ||||
| Retained earnings | -13.71 | 206.95 | -70.16 | - 112.89 | - 164.89 |
| Profit of the financial year | 36.66 | - 277.11 | -42.74 | -52.00 | 1.26 |
| Shareholders equity total | 331.95 | 54.84 | 12.10 | -39.89 | -38.63 |
| Provisions | 41.38 | 33.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.68 | 0.89 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.85 | 11.54 | |||
| Short-term deferred tax liabilities | 9.20 | ||||
| Other non-interest bearing current liabilities | 2.39 | 2.50 | |||
| Current liabilities total | 14.20 | 5.00 | 5.01 | 12.91 | 19.93 |
| Balance sheet total (liabilities) | 346.16 | 59.84 | 17.12 | 14.40 | 14.61 |
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