M92 ApS — Credit Rating and Financial Key Figures
CVR number: 40057390
Skyttehusgade 36, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 075.30 | 1 421.59 | 3 181.11 | - 182.79 | -26.62 |
| Employee benefit expenses | - 695.27 | -1 044.15 | -1 301.62 | -1.67 | - 780.79 |
| Total depreciation | -7.58 | -15.17 | -15.17 | -15.17 | |
| EBIT | 1 380.02 | 369.86 | 1 864.33 | - 199.63 | - 822.57 |
| Other financial income | 193.03 | 4.14 | 1 004.74 | ||
| Other financial expenses | -3.82 | - 122.50 | - 244.79 | -2 199.16 | -17.91 |
| Pre-tax profit | 1 376.21 | 247.36 | 1 812.57 | -2 394.65 | 164.26 |
| Income taxes | - 308.33 | -66.95 | - 421.08 | 44.25 | -41.68 |
| Net earnings | 1 067.88 | 180.41 | 1 391.49 | -2 350.39 | 122.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.25 | 53.08 | 37.91 | 22.75 | |
| Tangible assets total | 68.25 | 53.08 | 37.91 | 22.75 | |
| Investments total | 25.50 | 25.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.69 | ||||
| Current amounts owed by group member comp. | 4.69 | 478.35 | |||
| Current other receivables | 0.27 | 13 625.13 | 10 328.14 | 18.09 | 5.33 |
| Current deferred tax assets | 41.96 | 0.27 | |||
| Short term receivables total | 4.96 | 13 625.13 | 10 328.14 | 68.73 | 483.96 |
| Cash and bank deposits | 3 551.47 | 38.60 | 140.42 | 0.70 | 3.88 |
| Cash and cash equivalents | 3 551.47 | 38.60 | 140.42 | 0.70 | 3.88 |
| Balance sheet total (assets) | 3 556.42 | 13 731.99 | 10 521.65 | 132.85 | 536.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 500.00 | 567.88 | 748.29 | 2 139.78 | 19.38 |
| Profit of the financial year | 1 067.88 | 180.41 | 1 391.49 | -2 350.39 | 122.57 |
| Shareholders equity total | 1 117.88 | 798.29 | 2 189.78 | - 160.62 | 191.95 |
| Provisions | 2.50 | 2.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7 541.88 | 767.72 | |||
| Current owed to group member | 1 329.71 | 1 514.13 | 271.80 | 44.94 | |
| Short-term deferred tax liabilities | 308.33 | 64.45 | 421.29 | ||
| Other non-interest bearing current liabilities | 2 130.22 | 3 995.16 | 5 626.44 | 21.66 | 299.20 |
| Current liabilities total | 2 438.55 | 12 931.20 | 8 329.58 | 293.46 | 344.14 |
| Balance sheet total (liabilities) | 3 556.42 | 13 731.99 | 10 521.65 | 132.85 | 536.09 |
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