M65 ApS — Credit Rating and Financial Key Figures
CVR number: 28682530
Vejerboden 48 A, Lendemarke 4780 Stege
me@drp.dk
tel: 55311400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.50 | -3.50 | -5.54 | -38.49 |
| Gross profit | -3.50 | -3.50 | -3.50 | -5.54 | -38.49 |
| EBIT | -3.50 | -3.50 | -3.50 | -5.54 | -38.49 |
| Other financial income | 359.32 | 577.30 | |||
| Other financial expenses | -96.93 | -53.26 | -9.22 | -8.09 | -1 353.86 |
| Net income from associates (fin.) | 1 548.16 | 1 528.99 | 1 637.92 | 22 449.89 | |
| Pre-tax profit | 1 447.73 | 1 472.23 | 1 625.20 | 22 795.58 | - 815.05 |
| Income taxes | -38.68 | -6.59 | |||
| Net earnings | 1 447.73 | 1 472.23 | 1 625.20 | 22 756.90 | - 821.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 235.72 | 10 764.71 | 11 402.63 | ||
| Investments total | 10 235.72 | 10 764.71 | 11 402.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.66 | 71.66 | 71.66 | ||
| Current other receivables | 0.54 | 934.28 | |||
| Current deferred tax assets | 3.82 | 3.00 | 2.00 | 1.00 | |
| Short term receivables total | 76.02 | 74.66 | 73.66 | 935.28 | |
| Other current investments | 5 114.67 | 3 766.84 | |||
| Cash and bank deposits | 1 703.72 | 657.82 | 1 539.47 | 29 646.84 | 30 848.64 |
| Cash and cash equivalents | 1 703.72 | 657.82 | 1 539.47 | 34 761.51 | 34 615.48 |
| Balance sheet total (assets) | 12 015.46 | 11 497.18 | 13 015.75 | 35 696.79 | 34 615.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 024.05 | 5 553.04 | 6 190.97 | ||
| Retained earnings | 3 233.55 | 4 037.90 | 4 754.40 | 12 448.57 | 35 070.47 |
| Profit of the financial year | 1 447.73 | 1 472.23 | 1 625.20 | 22 756.90 | - 821.64 |
| Shareholders equity total | 9 943.34 | 11 302.56 | 12 813.37 | 35 452.47 | 34 508.83 |
| Non-current deferred tax liabilities | 34.36 | 2.00 | |||
| Non-current liabilities total | 34.36 | 2.00 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2 069.62 | 191.60 | 199.37 | 207.46 | 102.01 |
| Other non-interest bearing current liabilities | 0.51 | 0.51 | 0.13 | ||
| Current liabilities total | 2 072.12 | 194.62 | 202.39 | 209.96 | 104.64 |
| Balance sheet total (liabilities) | 12 015.46 | 11 497.18 | 13 015.75 | 35 696.79 | 34 615.48 |
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