M10 ApS — Credit Rating and Financial Key Figures
CVR number: 39128810
Ingemannsvej 12, 1964 Frederiksberg C
Income statement (kDKK)
2018 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 584.75 | |
| Costs of manufacturing | - 176.69 | |
| Rents | - 151.39 | |
| Gross profit | 252.45 | |
| Costs of management | -4.22 | |
| EBIT | 252.45 | |
| Other financial expenses | 1.78 | |
| Pre-tax profit | 252.45 | -1.73 |
| Income taxes | -55.54 | -0.02 |
| Net earnings | 196.91 | -1.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 200.04 | ||||
| Non-current loans receivable | 200.04 | ||||
| Long term receivables total | 200.04 | ||||
| Inventories total | |||||
| Current other receivables | 200.04 | 200.04 | 200.04 | 12.00 | 8.00 |
| Short term receivables total | 200.04 | 200.04 | 200.04 | 12.00 | 8.00 |
| Cash and bank deposits | 156.85 | 156.85 | 156.85 | ||
| Cash and cash equivalents | 156.85 | 156.85 | 156.85 | ||
| Balance sheet total (assets) | 356.89 | 356.89 | 356.89 | 12.00 | 8.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.91 | 196.91 | - 424.18 | - 424.18 | |
| Profit of the financial year | 196.91 | -1.76 | |||
| Shareholders equity total | 246.91 | 246.91 | 246.91 | - 374.18 | - 375.94 |
| Provisions | 55.54 | ||||
| Non-current other liabilities | 54.44 | 54.44 | 54.44 | ||
| Non-current liabilities total | 54.44 | 54.44 | 54.44 | ||
| Short-term deferred tax liabilities | 55.54 | 55.54 | 55.54 | ||
| Other non-interest bearing current liabilities | 386.18 | 383.94 | |||
| Current liabilities total | 55.54 | 55.54 | 55.54 | 386.18 | 383.94 |
| Balance sheet total (liabilities) | 412.43 | 356.89 | 356.89 | 12.00 | 8.00 |
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