M3I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41120207
Humlehaven 63, 2500 Valby
nr@rec-con.dk
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.01 | -0.00 | -0.00 |
| Gross profit | -2.01 | -0.00 | -0.00 |
| EBIT | -2.01 | -0.00 | -0.00 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.01 | -1.88 | -0.49 |
| Pre-tax profit | -2.01 | -1.88 | -0.49 |
| Income taxes | 0.44 | ||
| Net earnings | -1.57 | -1.88 | -0.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.39 | 16.25 | ||
| Current deferred tax assets | 42.39 | 22.62 | 15.00 | |
| Short term receivables total | 42.39 | 65.01 | 16.25 | 15.00 |
| Cash and bank deposits | 0.49 | 0.49 | 0.41 | 0.06 |
| Cash and cash equivalents | 0.49 | 0.49 | 0.41 | 0.06 |
| Balance sheet total (assets) | 102.88 | 125.49 | 76.66 | 75.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.57 | -1.57 | -3.46 | |
| Profit of the financial year | -1.57 | -1.88 | -0.49 | |
| Shareholders equity total | 38.43 | 38.43 | 36.54 | 36.05 |
| Non-current liabilities total | ||||
| Current owed to participating | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 16.36 | |||
| Short-term deferred tax liabilities | 41.95 | 64.57 | 17.62 | |
| Other non-interest bearing current liabilities | 0.14 | |||
| Current liabilities total | 64.45 | 87.07 | 40.12 | 39.01 |
| Balance sheet total (liabilities) | 102.88 | 125.49 | 76.66 | 75.06 |
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