M6 Event ApS — Credit Rating and Financial Key Figures
CVR number: 41106727
Gyden 13, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.83 | 1 101.67 | 1 178.32 | 539.87 | 1 818.34 |
| Employee benefit expenses | - 252.83 | - 428.67 | - 887.52 | -1 207.37 | -1 223.97 |
| Other operating expenses | -11.99 | ||||
| Total depreciation | -0.49 | -5.94 | -44.78 | -43.06 | |
| EBIT | 54.00 | 672.51 | 284.86 | - 724.27 | 551.31 |
| Other financial income | 0.11 | 0.40 | 2.34 | ||
| Other financial expenses | -4.66 | -10.09 | -15.82 | -42.64 | -4.46 |
| Pre-tax profit | 49.34 | 662.42 | 269.14 | - 766.52 | 549.20 |
| Income taxes | -16.42 | - 158.15 | -81.93 | 162.18 | - 129.81 |
| Net earnings | 32.92 | 504.27 | 187.22 | - 604.34 | 419.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.24 | 46.64 | |||
| Machinery and equipment | 17.34 | 11.39 | 5.45 | ||
| Tangible assets total | 17.34 | 11.39 | 89.69 | 46.64 | |
| Other receivables | 2.50 | 17.25 | 17.25 | ||
| Investments total | 2.50 | 17.25 | 17.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 13.50 | ||||
| Inventories total | 13.50 | ||||
| Current trade debtors | 105.17 | 1 604.36 | 1 211.87 | 253.25 | 308.69 |
| Current amounts owed by group member comp. | 11.99 | 11.99 | |||
| Prepayments and accrued income | 8.48 | 6.27 | 40.26 | ||
| Current other receivables | 0.02 | 33.97 | 0.99 | 11.90 | |
| Current deferred tax assets | 161.88 | 32.07 | |||
| Short term receivables total | 113.67 | 1 656.59 | 1 265.11 | 427.03 | 340.77 |
| Cash and bank deposits | 203.31 | 131.40 | 821.68 | 1 221.34 | 1 827.02 |
| Cash and cash equivalents | 203.31 | 131.40 | 821.68 | 1 221.34 | 1 827.02 |
| Balance sheet total (assets) | 316.99 | 1 807.83 | 2 115.43 | 1 768.82 | 2 214.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | - 467.08 | -62.81 | 124.40 | - 479.94 | |
| Profit of the financial year | 32.92 | 504.27 | 187.22 | - 604.34 | 419.39 |
| Shareholders equity total | 72.92 | 577.19 | 264.40 | - 439.94 | -20.55 |
| Provisions | 0.87 | 0.30 | |||
| Non-current owed to group member | 487.92 | 568.49 | 568.49 | ||
| Non-current liabilities total | 487.92 | 568.49 | 568.49 | ||
| Advances received | 618.25 | ||||
| Current trade creditors | 70.32 | 467.87 | 524.40 | 1 480.81 | 883.01 |
| Current owed to group member | 3.41 | ||||
| Short-term deferred tax liabilities | 16.42 | 173.70 | 82.51 | ||
| Other non-interest bearing current liabilities | 103.91 | 430.54 | 755.90 | 159.45 | 165.22 |
| Accruals and deferred income | 50.00 | 157.67 | |||
| Current liabilities total | 244.07 | 1 229.77 | 1 362.81 | 1 640.27 | 1 666.48 |
| Balance sheet total (liabilities) | 316.99 | 1 807.83 | 2 115.43 | 1 768.82 | 2 214.42 |
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