M42 ApS — Credit Rating and Financial Key Figures
CVR number: 32289665
Ny Vestergårdsvej 5, 3500 Værløse
sekretaer@angstbehandling.dk
tel: 70260676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -55.00 | -57.00 | -42.00 | -56.58 |
| EBIT | -43.00 | -55.00 | -57.00 | -42.00 | -56.58 |
| Other financial income | 2.00 | 4.00 | 5.00 | 6.00 | 6.90 |
| Other financial expenses | -40.00 | -44.00 | -44.00 | -51.00 | -55.46 |
| Pre-tax profit | -81.00 | -95.00 | -96.00 | -87.00 | - 105.14 |
| Income taxes | 30.00 | 9.00 | 21.00 | 19.00 | 23.13 |
| Net earnings | -51.00 | -86.00 | -75.00 | -68.00 | -82.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.00 | 116.00 | 141.00 | 168.00 | 194.63 |
| Prepayments and accrued income | 12.00 | 12.00 | 13.00 | 12.00 | 12.36 |
| Current other receivables | 11.00 | 8.00 | 9.00 | 15.00 | 17.92 |
| Current deferred tax assets | 30.00 | 21.00 | 21.00 | 19.00 | 23.13 |
| Short term receivables total | 147.00 | 157.00 | 184.00 | 214.00 | 248.04 |
| Cash and bank deposits | 13.00 | ||||
| Cash and cash equivalents | 13.00 | ||||
| Balance sheet total (assets) | 171.00 | 168.00 | 195.00 | 225.00 | 259.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 968.00 | -1 020.00 | -1 105.00 | -1 181.00 | -1 248.85 |
| Profit of the financial year | -51.00 | -86.00 | -75.00 | -68.00 | -82.01 |
| Shareholders equity total | - 894.00 | - 981.00 | -1 055.00 | -1 124.00 | -1 205.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to group member | 1 054.00 | 1 138.00 | 1 239.00 | 1 338.00 | 1 452.35 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 12.30 |
| Current liabilities total | 1 065.00 | 1 149.00 | 1 250.00 | 1 349.00 | 1 464.91 |
| Balance sheet total (liabilities) | 171.00 | 168.00 | 195.00 | 225.00 | 259.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.