M3N7 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36037857
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.13 | -37.50 | -40.20 | -41.32 | -44.61 |
| Gross profit | -83.13 | -37.50 | -40.20 | -41.32 | -44.61 |
| Employee benefit expenses | - 100.43 | - 604.11 | - 603.58 | - 604.02 | - 604.09 |
| EBIT | - 183.55 | - 641.61 | - 643.78 | - 645.34 | - 648.70 |
| Other financial income | 8 884.42 | 22 884.76 | 339.34 | 19 029.53 | 19 085.10 |
| Other financial expenses | -93.69 | - 437.12 | -15 602.61 | -1 360.02 | - 664.48 |
| Net income from associates (fin.) | -0.14 | -20.00 | -5.00 | ||
| Pre-tax profit | 8 607.03 | 21 806.03 | -15 907.05 | 17 004.18 | 17 766.92 |
| Income taxes | -1 893.98 | -4 791.82 | 3 549.87 | -3 872.13 | -3 943.87 |
| Net earnings | 6 713.05 | 17 014.22 | -12 357.18 | 13 132.05 | 13 823.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 45.00 | 45.00 | 25.00 | 20.00 |
| Investments total | 25.00 | 45.00 | 45.00 | 25.00 | 20.00 |
| Non-current loans receivable | 625.27 | 882.63 | 1 768.32 | 2 416.24 | 1 945.85 |
| Long term receivables total | 625.27 | 882.63 | 1 768.32 | 2 416.24 | 1 945.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 076.57 | 1 949.75 | |||
| Current other receivables | 708.93 | 323.69 | 2 223.32 | 2 156.87 | 1 991.10 |
| Current deferred tax assets | 3 891.87 | 422.70 | |||
| Short term receivables total | 1 785.49 | 2 273.45 | 6 115.19 | 2 579.57 | 1 991.10 |
| Other current investments | 80 368.85 | 105 579.09 | 90 122.38 | 103 926.16 | 110 595.64 |
| Cash and bank deposits | 5 472.00 | 254.16 | 257.62 | 8.91 | 200.87 |
| Cash and cash equivalents | 85 840.85 | 105 833.25 | 90 380.00 | 103 935.07 | 110 796.51 |
| Balance sheet total (assets) | 88 276.62 | 109 034.32 | 98 308.51 | 108 955.88 | 114 753.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 3 500.00 | 4 300.00 | |||
| Retained earnings | 79 311.80 | 86 024.85 | 103 039.07 | 87 181.89 | 96 013.94 |
| Profit of the financial year | 6 713.05 | 17 014.22 | -12 357.18 | 13 132.05 | 13 823.05 |
| Shareholders equity total | 86 106.85 | 103 121.07 | 90 763.89 | 103 895.94 | 114 218.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 629.62 | 7 480.25 | 4 793.99 | ||
| Current trade creditors | 23.13 | 25.00 | 40.24 | 41.75 | 56.88 |
| Short-term deferred tax liabilities | 2 123.25 | 215.82 | 174.96 | 451.17 | |
| Other non-interest bearing current liabilities | 23.38 | 42.81 | 24.13 | 49.24 | 26.43 |
| Current liabilities total | 2 169.76 | 5 913.25 | 7 544.62 | 5 059.95 | 534.47 |
| Balance sheet total (liabilities) | 88 276.62 | 109 034.32 | 98 308.51 | 108 955.88 | 114 753.46 |
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