M Service Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39585375
Karlslundevejen 9, Hastrup 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -12.94 | -19.71 | -15.31 | -29.18 |
| EBIT | -8.00 | -12.94 | -19.71 | -15.31 | -29.18 |
| Other financial income | 100.25 | 90.20 | 71.66 | 70.72 | 400.72 |
| Other financial expenses | -1.95 | -29.16 | -39.12 | -30.81 | -17.69 |
| Net income from associates (fin.) | 2 500.00 | 1 000.00 | 1 000.00 | 11 919.94 | |
| Pre-tax profit | 2 590.31 | 48.11 | 1 012.84 | 1 024.60 | 12 273.80 |
| Income taxes | -20.06 | -16.76 | -9.47 | -11.57 | -81.74 |
| Net earnings | 2 570.24 | 31.34 | 1 003.37 | 1 013.03 | 12 192.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 88.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 88.00 |
| Non-curr. owed by group member comp. | 5 097.53 | ||||
| Long term receivables total | 5 097.53 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 566.68 | 1 951.85 | 1 759.35 | 1 833.90 | 3 910.19 |
| Current other receivables | 14.89 | ||||
| Current deferred tax assets | 1 443.45 | 1 819.23 | 1 400.78 | 1 450.01 | 2 815.23 |
| Short term receivables total | 4 025.02 | 3 771.08 | 3 160.12 | 3 283.91 | 6 725.42 |
| Cash and bank deposits | 0.74 | 488.73 | 1 298.82 | 2 090.21 | 7 063.94 |
| Cash and cash equivalents | 0.74 | 488.73 | 1 298.82 | 2 090.21 | 7 063.94 |
| Balance sheet total (assets) | 4 075.76 | 4 309.81 | 4 508.94 | 5 424.12 | 18 974.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -68.52 | 2 445.22 | 2 419.36 | 3 363.83 | 4 315.86 |
| Profit of the financial year | 2 570.24 | 31.34 | 1 003.37 | 1 013.03 | 12 192.06 |
| Shareholders equity total | 2 607.02 | 2 583.06 | 3 529.93 | 4 485.76 | 16 618.91 |
| Non-current deferred tax liabilities | 894.46 | 821.55 | 424.46 | 676.59 | 1 850.94 |
| Non-current liabilities total | 894.46 | 821.55 | 424.46 | 676.59 | 1 850.94 |
| Current trade creditors | 8.00 | 9.56 | 15.00 | 15.00 | 16.00 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 566.28 | 894.46 | 539.55 | 243.46 | 487.59 |
| Other non-interest bearing current liabilities | 1.19 | 0.01 | 3.31 | 1.45 | |
| Current liabilities total | 574.28 | 905.21 | 554.55 | 261.77 | 505.04 |
| Balance sheet total (liabilities) | 4 075.76 | 4 309.81 | 4 508.94 | 5 424.12 | 18 974.89 |
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