M Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 43618938
Mølleparken 31, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.78 | -10.18 |
| EBIT | -17.78 | -10.18 |
| Other financial income | 12.79 | 432.20 |
| Other financial expenses | - 280.20 | -74.38 |
| Pre-tax profit | - 285.19 | 347.64 |
| Income taxes | -90.30 | 8.62 |
| Net earnings | - 375.49 | 356.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | -87.74 | |
| Current deferred tax assets | 87.74 | |
| Short term receivables total | ||
| Other current investments | 765.87 | 1 312.49 |
| Cash and bank deposits | 1.17 | 0.07 |
| Cash and cash equivalents | 767.04 | 1 312.57 |
| Balance sheet total (assets) | 767.04 | 1 312.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 280.54 | - 656.03 |
| Profit of the financial year | - 375.49 | 356.26 |
| Shareholders equity total | - 616.03 | - 259.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 260.06 | 279.79 |
| Current trade creditors | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 1 114.26 | 1 283.81 |
| Current liabilities total | 1 383.07 | 1 572.34 |
| Balance sheet total (liabilities) | 767.04 | 1 312.57 |
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.