M Gram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39608162
Kirkegade 102, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 682.00 | 933.19 | |||
| External services | -10.00 | -9.50 | |||
| Gross profit | -15.00 | -8.00 | -10.00 | 672.00 | 923.68 |
| EBIT | -15.00 | -8.00 | -10.00 | 672.00 | 923.68 |
| Other financial expenses | -63.00 | -61.00 | -51.00 | -62.00 | - 114.94 |
| Net income from associates (fin.) | 696.00 | 1 130.00 | 1 451.00 | ||
| Pre-tax profit | 618.00 | 1 061.00 | 1 390.00 | 610.00 | 808.75 |
| Net earnings | 618.00 | 1 061.00 | 1 390.00 | 610.00 | 808.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 066.00 | 4 196.00 | 5 459.00 | 5 859.00 | 6 604.63 |
| Investments total | 3 066.00 | 4 196.00 | 5 459.00 | 5 859.00 | 6 604.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Balance sheet total (assets) | 3 066.00 | 4 204.00 | 5 459.00 | 5 859.00 | 6 604.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 232.00 | 122.00 | |
| Other reserves | 944.00 | 2 074.00 | 3 224.00 | 3 623.00 | 4 012.06 |
| Retained earnings | - 525.00 | -1 036.00 | -1 351.00 | - 593.00 | - 381.33 |
| Profit of the financial year | 618.00 | 1 061.00 | 1 390.00 | 610.00 | 808.75 |
| Shareholders equity total | 1 198.00 | 2 149.00 | 3 426.00 | 3 922.00 | 4 611.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 863.00 | 2 050.00 | 2 028.00 | 1 932.00 | 1 988.11 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.05 |
| Current liabilities total | 1 868.00 | 2 055.00 | 2 033.00 | 1 937.00 | 1 993.17 |
| Balance sheet total (liabilities) | 3 066.00 | 4 204.00 | 5 459.00 | 5 859.00 | 6 604.63 |
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