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