M8 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39147696
Englebjergvej 5, Rønnebæk 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.46 | -5.36 | -5.69 |
| EBIT | -3.75 | -3.75 | -5.46 | -5.36 | -5.69 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -1.58 | -0.41 | -0.91 | -0.55 | -0.76 |
| Net income from associates (fin.) | -0.75 | ||||
| Pre-tax profit | -5.33 | -4.91 | -6.37 | -4.23 | -6.44 |
| Income taxes | -0.82 | ||||
| Net earnings | -6.16 | -4.91 | -6.37 | -4.23 | -6.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.75 | 20.00 | 20.00 | 20.00 | |
| Investments total | 0.75 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 1.00 | 19.45 | 18.34 | 17.15 | |
| Cash and cash equivalents | 1.00 | 19.45 | 18.34 | 17.15 | |
| Balance sheet total (assets) | 1.75 | 40.00 | 39.45 | 38.34 | 37.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.69 | -12.85 | -17.76 | -24.13 | -28.36 |
| Profit of the financial year | -6.16 | -4.91 | -6.37 | -4.23 | -6.44 |
| Shareholders equity total | -11.85 | 22.24 | 15.87 | 11.64 | 5.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.78 | ||||
| Other non-interest bearing current liabilities | 13.60 | 13.98 | 23.58 | 26.70 | 31.96 |
| Current liabilities total | 13.60 | 17.76 | 23.58 | 26.70 | 31.96 |
| Balance sheet total (liabilities) | 1.75 | 40.00 | 39.45 | 38.34 | 37.15 |
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