M HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35228829
Møllestedet 1, 8543 Hornslet
mads@h-dalsgaard.dk
tel: 40400012
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 090.46 | ||||
| External services | -44.78 | - 107.69 | - 164.34 | ||
| Gross profit | 8 045.68 | - 107.69 | - 164.34 | - 122.54 | -45.05 |
| Employee benefit expenses | - 758.24 | - 798.14 | - 817.68 | ||
| EBIT | 8 045.68 | - 107.69 | - 922.58 | - 920.69 | - 862.73 |
| Other financial income | 404.89 | 1 584.46 | 817.00 | 729.24 | 61.14 |
| Other financial expenses | -1 231.56 | -40.55 | -34.54 | - 322.14 | -1 135.55 |
| Net income from associates (fin.) | 115.14 | 76.88 | |||
| Pre-tax profit | 7 219.01 | 1 436.22 | - 140.11 | - 398.45 | -1 860.26 |
| Income taxes | -97.15 | -3.99 | -6.58 | -8.85 | |
| Net earnings | 7 219.01 | 1 339.06 | - 144.10 | - 405.03 | -1 869.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 3 175.30 | 3 475.30 | 3 030.00 |
| Investments total | 1 000.00 | 1 000.00 | 3 190.77 | 3 490.77 | 3 045.46 |
| Non-current loans receivable | 3 537.25 | 3 492.98 | 5 110.39 | 5 630.69 | |
| Long term receivables total | 3 537.25 | 3 492.98 | 5 110.39 | 5 630.69 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.79 | 3.92 | 3.92 | ||
| Current other receivables | 394.60 | 114.27 | 100.00 | 116.00 | 423.68 |
| Current deferred tax assets | 29.85 | 5.75 | 27.56 | 0.94 | |
| Short term receivables total | 424.45 | 114.27 | 107.55 | 147.48 | 428.54 |
| Other current investments | 8 142.06 | 10 549.13 | 9 222.42 | 7 620.81 | 5 614.39 |
| Cash and bank deposits | 9 780.22 | 4 366.21 | 2 240.92 | 1 313.25 | 960.36 |
| Cash and cash equivalents | 17 922.28 | 14 915.34 | 11 463.34 | 8 934.06 | 6 574.76 |
| Balance sheet total (assets) | 19 346.73 | 19 566.85 | 18 254.63 | 17 682.70 | 15 679.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 113.00 | 114.40 | 320.00 | |
| Retained earnings | 10 841.47 | 18 060.48 | 18 086.54 | 17 828.04 | 17 103.01 |
| Profit of the financial year | 7 219.01 | 1 339.06 | - 144.10 | - 405.03 | -1 869.10 |
| Shareholders equity total | 19 340.48 | 19 479.54 | 18 135.44 | 17 617.41 | 15 633.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.00 | 81.06 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 119.19 | 65.29 | 45.55 |
| Current liabilities total | 6.25 | 87.31 | 119.19 | 65.29 | 45.55 |
| Balance sheet total (liabilities) | 19 346.73 | 19 566.85 | 18 254.63 | 17 682.70 | 15 679.45 |
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