M2 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43194836
Pilehaven 60, 7120 Vejle Øst

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit50.08146.93
Total depreciation-11.53-16.77
EBIT38.54130.16
Other financial income0.11
Other financial expenses-31.42-79.26
Pre-tax profit7.1351.02
Income taxes-4.47-14.92
Net earnings2.6636.10

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 461.951 557.10
Tangible assets total1 461.951 557.10
Investments total
Long term receivables total
Inventories total
Current other receivables3.65
Short term receivables total3.65
Cash and bank deposits156.79150.84
Cash and cash equivalents156.79150.84
Balance sheet total (assets)1 618.751 711.59

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2.66
Profit of the financial year2.6636.10
Shareholders equity total42.6678.76
Non-current loans from credit institutions1 392.031 400.00
Non-current owed to participating160.00160.00
Non-current liabilities total1 552.031 560.00
Current trade creditors1.6913.95
Short-term deferred tax liabilities4.4719.38
Other non-interest bearing current liabilities10.2026.40
Accruals and deferred income7.7013.10
Current liabilities total24.0572.83
Balance sheet total (liabilities)1 618.751 711.59
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