M14 Advice ApS — Credit Rating and Financial Key Figures
CVR number: 42173533
Merianvej 14, 2900 Hellerup
rasmus.joerner@gmail.com
tel: 29919981
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 168.88 | -62.98 | 74.95 |
| Employee benefit expenses | -74.00 | ||
| EBIT | 168.88 | -62.98 | 0.95 |
| Other financial expenses | -2.98 | -0.63 | -0.57 |
| Pre-tax profit | 165.90 | -63.60 | 0.38 |
| Income taxes | -36.61 | -0.60 | |
| Net earnings | 129.29 | -63.60 | -0.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 146.53 | ||
| Current amounts owed by group member comp. | 150.00 | 110.00 | 49.40 |
| Current other receivables | 5.05 | 20.77 | |
| Current deferred tax assets | 5.12 | ||
| Short term receivables total | 155.05 | 130.77 | 201.05 |
| Cash and bank deposits | 50.85 | 11.97 | 5.48 |
| Cash and cash equivalents | 50.85 | 11.97 | 5.48 |
| Balance sheet total (assets) | 205.90 | 142.74 | 206.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.29 | 65.69 | |
| Profit of the financial year | 129.29 | -63.60 | -0.22 |
| Shareholders equity total | 169.29 | 105.69 | 105.47 |
| Non-current deferred tax liabilities | 36.61 | 37.05 | |
| Non-current liabilities total | 36.61 | 37.05 | |
| Other non-interest bearing current liabilities | 101.06 | ||
| Current liabilities total | 101.06 | ||
| Balance sheet total (liabilities) | 205.90 | 142.74 | 206.53 |
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