M Gruppen 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43023640
Sønderbro 31, 6100 Haderslev
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales47.3047.30
External services-3.19-2.00-2.56
Gross profit-3.1945.3044.74
EBIT-3.1945.3044.74
Other financial income5.920.703.57
Other financial expenses-1.18-5.99-0.45
Pre-tax profit1.5640.0047.86
Net earnings1.5640.0047.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 810.892 810.892 810.89
Investments total2 810.892 810.892 810.89
Long term receivables total
Inventories total
Current owed by particip. interest comp.42.2693.05
Current other receivables4.71
Short term receivables total4.7142.2693.05
Cash and bank deposits3.841.36
Cash and cash equivalents3.841.36
Balance sheet total (assets)2 815.602 856.992 905.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 308.342 309.902 349.91
Profit of the financial year1.5640.0047.86
Shareholders equity total2 349.902 389.912 437.77
Non-current liabilities total
Current trade creditors3.003.003.00
Current owed to participating4.55
Other non-interest bearing current liabilities458.14464.08464.53
Current liabilities total465.69467.08467.53
Balance sheet total (liabilities)2 815.602 856.992 905.30
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