M+ I A/S — Credit Rating and Financial Key Figures

CVR number: 43435086
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 114.51-38.46-33.55
EBIT- 114.51-38.46-33.55
Other financial income10.4056.311 385.25
Other financial expenses-0.17-97.57-1 885.15
Net income from associates (fin.)6 700.4713 583.3326 676.66
Pre-tax profit6 596.2013 503.6026 143.20
Income taxes22.9417.54111.05
Net earnings6 619.1413 521.1426 254.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies76 509.82111 350.70138 027.36
Investments total76 509.82111 350.70138 027.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 485.4019 796.2416 351.41
Current deferred tax assets22.9446.79117.36
Short term receivables total1 508.3419 843.0416 468.77
Cash and bank deposits0.4923.8134.08
Cash and cash equivalents0.4923.8134.08
Balance sheet total (assets)78 018.65131 217.55154 530.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital6 450.006 450.006 450.00
Other reserves6 700.4718 055.7944 732.45
Retained earnings58 148.8953 412.7040 257.19
Profit of the financial year6 619.1413 521.1426 254.25
Shareholders equity total77 918.4991 439.63117 693.88
Non-current liabilities total
Current trade creditors100.167.007.25
Current owed to group member39 770.9236 829.07
Current liabilities total100.1639 777.9236 836.32
Balance sheet total (liabilities)78 018.65131 217.55154 530.20
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