M Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42625787
Literbuen 11, 2740 Skovlunde
mestateaps@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.00 | 47.99 |
| Total depreciation | -37.50 | -37.50 |
| EBIT | -64.50 | 10.49 |
| Other financial income | 9.38 | |
| Other financial expenses | -9.38 | -0.06 |
| Pre-tax profit | -73.88 | 19.80 |
| Income taxes | 16.00 | -4.48 |
| Net earnings | -57.88 | 15.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 462.50 | 1 425.00 |
| Tangible assets total | 1 462.50 | 1 425.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.13 | |
| Current deferred tax assets | 16.00 | 17.00 |
| Short term receivables total | 16.00 | 28.13 |
| Cash and bank deposits | 42.27 | 68.92 |
| Cash and cash equivalents | 42.27 | 68.92 |
| Balance sheet total (assets) | 1 520.77 | 1 522.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.88 | |
| Profit of the financial year | -57.88 | 15.33 |
| Shareholders equity total | -17.88 | -2.56 |
| Non-current other liabilities | 759.38 | |
| Non-current liabilities total | 759.38 | |
| Current trade creditors | 6.27 | 0.11 |
| Current owed to group member | 770.00 | 1 500.44 |
| Short-term deferred tax liabilities | 5.48 | |
| Other non-interest bearing current liabilities | 3.01 | 8.58 |
| Accruals and deferred income | 10.00 | |
| Current liabilities total | 779.28 | 1 524.61 |
| Balance sheet total (liabilities) | 1 520.77 | 1 522.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.