M Gruppen 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43023640
Sønderbro 31, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 47.30 | 47.30 | |
| External services | -3.19 | -2.00 | -2.56 |
| Gross profit | -3.19 | 45.30 | 44.74 |
| EBIT | -3.19 | 45.30 | 44.74 |
| Other financial income | 5.92 | 0.70 | 3.57 |
| Other financial expenses | -1.18 | -5.99 | -0.45 |
| Pre-tax profit | 1.56 | 40.00 | 47.86 |
| Net earnings | 1.56 | 40.00 | 47.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 810.89 | 2 810.89 | 2 810.89 |
| Investments total | 2 810.89 | 2 810.89 | 2 810.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 42.26 | 93.05 | |
| Current other receivables | 4.71 | ||
| Short term receivables total | 4.71 | 42.26 | 93.05 |
| Cash and bank deposits | 3.84 | 1.36 | |
| Cash and cash equivalents | 3.84 | 1.36 | |
| Balance sheet total (assets) | 2 815.60 | 2 856.99 | 2 905.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 308.34 | 2 309.90 | 2 349.91 |
| Profit of the financial year | 1.56 | 40.00 | 47.86 |
| Shareholders equity total | 2 349.90 | 2 389.91 | 2 437.77 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 4.55 | ||
| Other non-interest bearing current liabilities | 458.14 | 464.08 | 464.53 |
| Current liabilities total | 465.69 | 467.08 | 467.53 |
| Balance sheet total (liabilities) | 2 815.60 | 2 856.99 | 2 905.30 |
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