M+ PH II A/S — Credit Rating and Financial Key Figures
CVR number: 41585412
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | - 317.05 | - 910.89 | - 832.54 |
| EBIT | -3.75 | - 317.05 | - 910.89 | - 832.54 |
| Other financial income | 56.17 | 414.40 | 1 515.93 | 4 274.19 |
| Other financial expenses | -21.78 | -44.51 | - 105.09 | -2 167.84 |
| Net income from associates (fin.) | -13.81 | - 259.24 | 2 448.95 | -4 924.58 |
| Pre-tax profit | 16.83 | - 206.40 | 2 948.90 | -3 650.77 |
| Income taxes | -4.87 | 28.45 | -43.88 | - 282.30 |
| Net earnings | 11.96 | - 177.95 | 2 905.02 | -3 933.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.44 | 2 187.89 | 10.83 | |
| Investments total | 14.44 | 2 187.89 | 10.83 | |
| Non-curr. owed by particip. interest comp. | 6 332.01 | 27 722.95 | 77 199.46 | |
| Long term receivables total | 6 332.01 | 27 722.95 | 77 199.46 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 785.02 | |||
| Current other receivables | 8.00 | |||
| Current deferred tax assets | 28.45 | 6.60 | ||
| Short term receivables total | 8.00 | 11 813.47 | 6.60 | |
| Cash and bank deposits | 18 021.58 | 3.37 | 21.50 | |
| Cash and cash equivalents | 18 021.58 | 3.37 | 21.50 | |
| Balance sheet total (assets) | 18 029.58 | 18 163.29 | 29 932.35 | 77 216.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 2 175.98 | |||
| Retained earnings | 12 143.00 | 12 154.96 | 9 801.03 | 14 882.03 |
| Profit of the financial year | 11.96 | - 177.95 | 2 905.02 | -3 933.07 |
| Shareholders equity total | 17 154.96 | 16 977.01 | 19 882.03 | 15 948.97 |
| Provisions | 1.81 | 275.49 | ||
| Non-current other liabilities | 864.18 | 907.04 | ||
| Non-current deferred tax liabilities | 792.19 | 827.93 | ||
| Non-current liabilities total | 864.18 | 907.04 | 792.19 | 827.93 |
| Current loans from credit institutions | 38 582.36 | |||
| Current trade creditors | 3.75 | 77.49 | ||
| Current owed to group member | 9 206.65 | 21 443.12 | ||
| Short-term deferred tax liabilities | 4.87 | 43.88 | 332.78 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.84 | 4.25 |
| Current liabilities total | 8.62 | 3.75 | 9 258.13 | 60 439.99 |
| Balance sheet total (liabilities) | 18 029.58 | 18 163.29 | 29 932.35 | 77 216.89 |
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