M Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40377670
Sønderbro 31, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.50 | 22.50 | 30.64 | 24.90 | 24.90 |
| External services | -3.53 | -3.65 | -3.80 | -2.05 | -2.55 |
| Gross profit | 18.97 | 18.84 | 26.84 | 22.85 | 22.35 |
| EBIT | 18.97 | 18.84 | 26.84 | 22.85 | 22.35 |
| Other financial income | 0.88 | 3.04 | |||
| Other financial expenses | -18.04 | -18.05 | -18.09 | -18.00 | -37.84 |
| Pre-tax profit | 0.93 | 0.79 | 8.75 | 5.73 | -12.46 |
| Net earnings | 0.93 | 0.79 | 8.75 | 5.73 | -12.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 340.60 | 2 340.60 | 2 340.60 | 2 340.60 | 2 340.60 |
| Investments total | 2 340.60 | 2 340.60 | 2 340.60 | 2 340.60 | 2 340.60 |
| Non-current loans receivable | 450.00 | 450.00 | |||
| Long term receivables total | 450.00 | 450.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.78 | 53.72 | |||
| Current other receivables | 458.14 | 458.14 | 458.14 | ||
| Short term receivables total | 458.14 | 483.92 | 511.86 | ||
| Cash and bank deposits | 0.67 | 2.18 | 2.12 | 27.61 | |
| Cash and cash equivalents | 0.67 | 2.18 | 2.12 | 27.61 | |
| Balance sheet total (assets) | 2 790.60 | 2 791.27 | 2 800.92 | 2 826.64 | 2 880.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 280.60 | 2 281.53 | 2 282.32 | 2 291.07 | 2 296.79 |
| Profit of the financial year | 0.93 | 0.79 | 8.75 | 5.73 | -12.46 |
| Shareholders equity total | 2 331.53 | 2 332.32 | 2 341.07 | 2 346.79 | 2 334.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 21.31 | 92.22 | |||
| Other non-interest bearing current liabilities | 454.55 | 455.45 | 456.35 | 455.04 | 450.00 |
| Current liabilities total | 459.07 | 458.95 | 459.85 | 479.85 | 545.72 |
| Balance sheet total (liabilities) | 2 790.60 | 2 791.27 | 2 800.92 | 2 826.64 | 2 880.06 |
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.