M+ III A/S — Credit Rating and Financial Key Figures
CVR number: 43435108
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 336.10 | 5 336.10 | 694.27 | 6.98 |
| Employee benefit expenses | -4 023.24 | -4 023.24 | ||
| EBIT | 1 312.86 | 1 312.86 | 694.27 | 6.98 |
| Other financial income | 5 563.59 | 5 563.59 | 21 518.69 | 7 363.83 |
| Other financial expenses | -14 555.92 | -14 555.92 | -33 357.90 | -28 044.35 |
| Net income from associates (fin.) | 37 732.26 | 37 732.26 | - 183 025.17 | -8 654.97 |
| Pre-tax profit | 30 052.79 | 30 052.79 | - 194 170.11 | -29 328.51 |
| Income taxes | 510.10 | 510.10 | 2 629.25 | 4 989.52 |
| Net earnings | 30 562.89 | 30 562.89 | - 191 540.86 | -24 339.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 770.10 | 1 770.10 | ||
| Tangible assets total | 1 770.10 | 1 770.10 | ||
| Holdings in group member companies | 1 767 572.45 | 1 767 572.45 | 1 580 438.75 | 1 520 293.32 |
| Participating interests | 25 276.73 | 25 276.73 | 22 455.46 | 22 535.26 |
| Investments total | 1 792 849.18 | 1 792 849.18 | 1 602 894.21 | 1 542 828.58 |
| Non-current loans receivable | 6 465.79 | 6 465.79 | 27 469.56 | 17 479.93 |
| Long term receivables total | 6 465.79 | 6 465.79 | 27 469.56 | 17 479.93 |
| Inventories total | ||||
| Current trade debtors | 6.12 | 6.12 | ||
| Current amounts owed by group member comp. | 138 424.33 | 138 424.33 | 122 088.69 | 70 099.57 |
| Current owed by particip. interest comp. | 10 064.35 | 10 064.35 | 27 375.14 | 7 580.94 |
| Prepayments and accrued income | 23.88 | 23.88 | ||
| Current other receivables | 7 604.11 | 7 604.11 | 6 691.29 | 3 987.50 |
| Current deferred tax assets | 1 511.26 | 1 511.26 | 3 033.39 | 6 088.78 |
| Short term receivables total | 157 634.05 | 157 634.05 | 159 188.51 | 87 756.79 |
| Cash and bank deposits | 32.00 | 32.00 | 189.18 | |
| Cash and cash equivalents | 32.00 | 32.00 | 189.18 | |
| Balance sheet total (assets) | 1 958 751.11 | 1 958 751.11 | 1 789 741.46 | 1 648 065.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6 450.00 | 6 450.00 | 6 450.00 | 6 450.00 |
| Other reserves | 42 829.53 | 42 829.53 | ||
| Retained earnings | 1 327 220.24 | 1 327 220.24 | 1 392 882.86 | 1 201 390.53 |
| Profit of the financial year | 30 562.89 | 30 562.89 | - 191 540.86 | -24 339.00 |
| Shareholders equity total | 1 407 062.65 | 1 407 062.65 | 1 207 792.00 | 1 183 501.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 40 704.12 | 40 704.12 | 227 634.50 | 150 285.85 |
| Current trade creditors | 3 132.27 | 3 132.27 | 13.55 | 130.59 |
| Current owed to group member | 266 620.02 | 266 620.02 | 282 035.17 | 251 013.26 |
| Short-term deferred tax liabilities | 1 556.76 | 1 556.76 | ||
| Other non-interest bearing current liabilities | 239 675.30 | 239 675.30 | 72 266.24 | 63 134.08 |
| Current liabilities total | 551 688.46 | 551 688.46 | 581 949.46 | 464 563.77 |
| Balance sheet total (liabilities) | 1 958 751.11 | 1 958 751.11 | 1 789 741.46 | 1 648 065.31 |
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.