M42 ApS — Credit Rating and Financial Key Figures
CVR number: 32289665
Ny Vestergårdsvej 5, 3500 Værløse
sekretaer@angstbehandling.dk
tel: 70260676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -57.00 | -42.00 | -57.00 | -45.16 |
| EBIT | -55.00 | -57.00 | -42.00 | -57.00 | -45.16 |
| Other financial income | 4.00 | 5.00 | 6.00 | 7.00 | 7.97 |
| Other financial expenses | -44.00 | -44.00 | -51.00 | -55.00 | -58.96 |
| Pre-tax profit | -95.00 | -96.00 | -87.00 | - 105.00 | -96.15 |
| Income taxes | 9.00 | 21.00 | 19.00 | 23.00 | 10.44 |
| Net earnings | -86.00 | -75.00 | -68.00 | -82.00 | -85.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.00 | 11.00 | |||
| Non-current other receivables | 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. | 116.00 | 141.00 | 168.00 | 195.00 | 225.73 |
| Prepayments and accrued income | 12.00 | 13.00 | 12.00 | 12.00 | |
| Current other receivables | 8.00 | 9.00 | 15.00 | 18.00 | 9.52 |
| Current deferred tax assets | 21.00 | 21.00 | 19.00 | 23.00 | 10.44 |
| Short term receivables total | 157.00 | 184.00 | 214.00 | 248.00 | 245.70 |
| Balance sheet total (assets) | 168.00 | 195.00 | 225.00 | 259.00 | 256.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 020.00 | -1 105.00 | -1 181.00 | -1 249.00 | -1 330.86 |
| Profit of the financial year | -86.00 | -75.00 | -68.00 | -82.00 | -85.71 |
| Shareholders equity total | - 981.00 | -1 055.00 | -1 124.00 | -1 206.00 | -1 291.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to group member | 1 138.00 | 1 239.00 | 1 338.00 | 1 452.00 | 1 530.72 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 13.00 | 17.30 |
| Current liabilities total | 1 149.00 | 1 250.00 | 1 349.00 | 1 465.00 | 1 548.27 |
| Balance sheet total (liabilities) | 168.00 | 195.00 | 225.00 | 259.00 | 256.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.