M30 ApS — Credit Rating and Financial Key Figures
CVR number: 40369430
Skejbygårdsvej 26, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.69 | 58.65 | 38.45 | 44.15 | -11.11 |
| EBIT | 52.69 | 58.65 | 38.45 | 44.15 | -11.11 |
| Other financial income | 42.01 | 110.97 | 17.14 | 210.96 | 224.57 |
| Other financial expenses | -6.39 | -4.92 | - 172.72 | -1.80 | -1.97 |
| Net income from associates (fin.) | 180.95 | 264.39 | 208.70 | 419.17 | 13.21 |
| Pre-tax profit | 269.25 | 429.10 | 91.57 | 672.48 | 224.70 |
| Income taxes | -19.43 | -36.23 | 25.78 | -53.48 | -49.22 |
| Net earnings | 249.83 | 392.86 | 117.35 | 619.00 | 175.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 037.63 | 222.94 | 152.54 | ||
| Participating interests | 168.64 | 422.73 | 386.83 | 635.70 | 128.91 |
| Investments total | 1 206.27 | 645.67 | 539.37 | 635.70 | 128.91 |
| Non-current loans receivable | 403.70 | 729.59 | 772.31 | 1 468.34 | 2 773.49 |
| Long term receivables total | 403.70 | 729.59 | 772.31 | 1 468.34 | 2 773.49 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 705.04 | 662.54 | 698.41 | 512.48 | |
| Current other receivables | 0.83 | 0.12 | 0.15 | 0.81 | |
| Current deferred tax assets | 30.62 | 35.03 | 49.45 | 0.61 | 26.19 |
| Short term receivables total | 735.65 | 698.41 | 747.97 | 513.24 | 27.01 |
| Cash and bank deposits | 190.83 | 74.31 | 146.73 | 161.94 | 10.58 |
| Cash and cash equivalents | 190.83 | 74.31 | 146.73 | 161.94 | 10.58 |
| Balance sheet total (assets) | 2 536.46 | 2 147.98 | 2 206.38 | 2 779.22 | 2 939.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 117.94 | 610.70 | 103.91 | ||
| Retained earnings | 1 162.51 | 1 530.28 | 1 923.14 | 1 429.80 | 2 555.59 |
| Profit of the financial year | 249.83 | 392.86 | 117.35 | 619.00 | 175.48 |
| Shareholders equity total | 1 630.28 | 2 023.14 | 2 140.50 | 2 759.50 | 2 934.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.88 | 5.00 | ||
| Current owed to group member | 887.89 | 119.83 | 49.75 | ||
| Other non-interest bearing current liabilities | 18.29 | 5.00 | 11.13 | 12.85 | |
| Current liabilities total | 906.17 | 124.83 | 65.88 | 19.72 | 5.00 |
| Balance sheet total (liabilities) | 2 536.46 | 2 147.98 | 2 206.38 | 2 779.22 | 2 939.98 |
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