M16 ApS — Credit Rating and Financial Key Figures
CVR number: 36453605
Matthæusgade 16, 1666 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | 29.34 | 21.91 | 12.23 | 49.08 |
| Employee benefit expenses | -6.20 | ||||
| EBIT | -1.13 | 23.14 | 21.91 | 12.23 | 49.08 |
| Other financial income | -0.17 | 0.26 | |||
| Other financial expenses | 12.63 | -1.09 | -0.69 | ||
| Pre-tax profit | -1.30 | 35.77 | 20.83 | 11.54 | 49.34 |
| Income taxes | -0.64 | -7.48 | -4.29 | -2.53 | -10.85 |
| Net earnings | -1.95 | 28.29 | 16.54 | 9.01 | 38.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.40 | 45.89 | 44.75 | 44.75 | 44.59 |
| Long term receivables total | 32.40 | 45.89 | 44.75 | 44.75 | 44.59 |
| Inventories total | |||||
| Current trade debtors | 2.64 | 10.14 | 58.71 | ||
| Current other receivables | 3.33 | 11.52 | 15.10 | 19.19 | 18.96 |
| Short term receivables total | 3.33 | 11.52 | 17.73 | 29.32 | 77.66 |
| Cash and bank deposits | 24.39 | 47.92 | 61.69 | 65.27 | 75.41 |
| Cash and cash equivalents | 24.39 | 47.92 | 61.69 | 65.27 | 75.41 |
| Balance sheet total (assets) | 60.13 | 105.33 | 124.17 | 139.34 | 197.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.25 | 9.31 | 37.59 | 54.13 | 63.14 |
| Profit of the financial year | -1.95 | 28.29 | 16.54 | 9.01 | 38.49 |
| Shareholders equity total | 59.30 | 87.59 | 104.13 | 113.14 | 151.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 0.81 | 11.04 | 15.33 | 17.86 | 28.71 |
| Other non-interest bearing current liabilities | 6.69 | 4.70 | 8.33 | 17.32 | |
| Current liabilities total | 0.82 | 17.74 | 20.04 | 26.20 | 46.04 |
| Balance sheet total (liabilities) | 60.13 | 105.33 | 124.17 | 139.34 | 197.67 |
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