M3S A/S — Credit Rating and Financial Key Figures
CVR number: 27245072
Gammel Strand 34, 1202 København K
ss@m3s.dk
tel: 24646629
www.m3s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 422.34 | 4 466.05 | 208.56 | - 300.89 | -49.02 |
| Employee benefit expenses | -2 128.54 | -2 643.99 | -2 683.78 | - 883.31 | - 385.94 |
| Other operating expenses | -51.63 | -79.96 | |||
| Total depreciation | -85.86 | -69.70 | -66.53 | -55.62 | -53.74 |
| EBIT | 207.94 | 1 700.73 | -2 541.75 | -1 319.78 | - 488.69 |
| Other financial income | 28.65 | 51.05 | 50.08 | 33.39 | 0.00 |
| Other financial expenses | -10.40 | -77.38 | - 103.48 | - 100.16 | -19.28 |
| Pre-tax profit | 226.19 | 1 674.41 | -2 595.14 | -1 386.55 | - 507.96 |
| Income taxes | -58.81 | - 326.67 | 509.57 | 301.44 | 108.74 |
| Net earnings | 167.38 | 1 347.74 | -2 085.57 | -1 085.11 | - 399.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.95 | 228.20 | 250.33 | 114.75 | 61.01 |
| Tangible assets total | 84.95 | 228.20 | 250.33 | 114.75 | 61.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.50 | 4 610.44 | 520.68 | 5.43 | 131.25 |
| Current amounts owed by group member comp. | 1 137.85 | 2 203.01 | 1 600.72 | 657.54 | 385.04 |
| Current owed by particip. interest comp. | 16.94 | ||||
| Prepayments and accrued income | 7.73 | 54.08 | 42.23 | 16.67 | |
| Current other receivables | 891.61 | 863.30 | 629.13 | 55.95 | |
| Current deferred tax assets | 7.90 | 214.06 | 234.38 | 321.76 | 111.15 |
| Short term receivables total | 2 171.58 | 7 944.89 | 3 044.09 | 1 057.36 | 627.44 |
| Cash and bank deposits | 15.33 | 210.31 | 4.62 | ||
| Cash and cash equivalents | 15.33 | 210.31 | 4.62 | ||
| Balance sheet total (assets) | 2 256.53 | 8 188.42 | 3 294.41 | 1 382.41 | 693.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 553.14 | 720.52 | 2 068.26 | 1 482.69 | 397.59 |
| Profit of the financial year | 167.38 | 1 347.74 | -2 085.57 | -1 085.11 | - 399.23 |
| Shareholders equity total | 1 220.52 | 2 568.26 | 482.69 | 897.59 | 498.36 |
| Provisions | 782.83 | ||||
| Non-current loans from credit institutions | 183.08 | 133.30 | 79.62 | ||
| Non-current deferred tax liabilities | 4.25 | 43.57 | |||
| Non-current liabilities total | 4.25 | 183.08 | 176.87 | 79.62 | |
| Current loans from credit institutions | 89.78 | 481.32 | 162.99 | 49.20 | 76.24 |
| Current trade creditors | 95.58 | 2 960.69 | 390.30 | 232.04 | 102.79 |
| Current owed to group member | 1 991.22 | ||||
| Short-term deferred tax liabilities | 460.00 | 4.25 | 43.57 | ||
| Other non-interest bearing current liabilities | 386.40 | 1 207.99 | 90.34 | 80.40 | 15.68 |
| Current liabilities total | 1 031.76 | 4 654.25 | 2 634.86 | 405.21 | 194.71 |
| Balance sheet total (liabilities) | 2 256.53 | 8 188.42 | 3 294.41 | 1 382.41 | 693.07 |
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