M HOLDING, SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 30506014
Moseagervej 40, 2680 Solrød Strand
mtrading@mail.dk
tel: 20127808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 357.21 | 393.97 | 273.92 | 174.34 | 287.79 |
| Employee benefit expenses | - 101.33 | - 365.52 | - 108.07 | -21.26 | -22.55 |
| Other operating expenses | -69.00 | -23.00 | |||
| EBIT | - 458.54 | 28.45 | 165.85 | 84.08 | 242.24 |
| Other financial income | 0.25 | 75.37 | 23.22 | 24.97 | |
| Other financial expenses | -23.31 | -12.49 | -8.10 | -7.30 | -5.68 |
| Pre-tax profit | - 481.86 | 16.21 | 233.12 | 100.01 | 261.53 |
| Net earnings | - 481.86 | 16.21 | 233.12 | 100.01 | 261.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 321.05 | 321.05 | |||
| Investments total | 321.05 | 321.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.03 | ||||
| Current amounts owed by group member comp. | 771.63 | 794.71 | 850.34 | ||
| Current other receivables | 45.07 | 7.40 | |||
| Short term receivables total | 3.03 | 45.07 | 779.02 | 794.71 | 850.34 |
| Cash and bank deposits | 542.29 | 54.78 | 63.34 | 43.93 | 15.52 |
| Cash and cash equivalents | 542.29 | 54.78 | 63.34 | 43.93 | 15.52 |
| Balance sheet total (assets) | 866.37 | 420.90 | 842.37 | 838.64 | 865.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 58.90 | 122.00 | 135.00 | |
| Retained earnings | 636.57 | 154.72 | 112.03 | 223.15 | 188.15 |
| Profit of the financial year | - 481.86 | 16.21 | 233.12 | 100.01 | 261.53 |
| Shareholders equity total | 489.72 | 295.93 | 529.04 | 570.15 | 709.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 22.70 |
| Current owed to participating | 1.41 | 83.53 | 291.78 | 241.94 | 122.17 |
| Other non-interest bearing current liabilities | 359.74 | 25.94 | 6.04 | 11.05 | 11.31 |
| Current liabilities total | 376.65 | 124.97 | 313.32 | 268.49 | 156.18 |
| Balance sheet total (liabilities) | 866.37 | 420.90 | 842.37 | 838.64 | 865.86 |
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