M2 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43194836
Pilehaven 60, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.08 | 146.93 |
| Total depreciation | -11.53 | -16.77 |
| EBIT | 38.54 | 130.16 |
| Other financial income | 0.11 | |
| Other financial expenses | -31.42 | -79.26 |
| Pre-tax profit | 7.13 | 51.02 |
| Income taxes | -4.47 | -14.92 |
| Net earnings | 2.66 | 36.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 461.95 | 1 557.10 |
| Tangible assets total | 1 461.95 | 1 557.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.65 | |
| Short term receivables total | 3.65 | |
| Cash and bank deposits | 156.79 | 150.84 |
| Cash and cash equivalents | 156.79 | 150.84 |
| Balance sheet total (assets) | 1 618.75 | 1 711.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.66 | |
| Profit of the financial year | 2.66 | 36.10 |
| Shareholders equity total | 42.66 | 78.76 |
| Non-current loans from credit institutions | 1 392.03 | 1 400.00 |
| Non-current owed to participating | 160.00 | 160.00 |
| Non-current liabilities total | 1 552.03 | 1 560.00 |
| Current trade creditors | 1.69 | 13.95 |
| Short-term deferred tax liabilities | 4.47 | 19.38 |
| Other non-interest bearing current liabilities | 10.20 | 26.40 |
| Accruals and deferred income | 7.70 | 13.10 |
| Current liabilities total | 24.05 | 72.83 |
| Balance sheet total (liabilities) | 1 618.75 | 1 711.59 |
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