M Oakmont Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41969326
Frederikshøjvej 38, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.59 | -3.77 |
| EBIT | -10.59 | -3.77 |
| Other financial income | 1 992.00 | |
| Other financial expenses | -1.26 | -19.05 |
| Net income from associates (fin.) | - 298.62 | |
| Pre-tax profit | 980.53 | - 321.44 |
| Net earnings | 980.53 | - 321.44 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 36.00 | |
| Investments total | 36.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 463.88 | 397.90 |
| Current other receivables | 1 000.00 | 10.37 |
| Short term receivables total | 1 463.88 | 408.26 |
| Cash and bank deposits | 1.12 | 305.18 |
| Cash and cash equivalents | 1.12 | 305.18 |
| Balance sheet total (assets) | 1 500.99 | 713.44 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 980.53 | |
| Profit of the financial year | 980.53 | - 321.44 |
| Shareholders equity total | 1 020.53 | 699.09 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 5.00 |
| Other non-interest bearing current liabilities | 470.46 | 9.35 |
| Current liabilities total | 480.46 | 14.35 |
| Balance sheet total (liabilities) | 1 500.99 | 713.44 |
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