M-MGMT ApS — Credit Rating and Financial Key Figures
CVR number: 37804290
Engdraget 20, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.39 | 135.76 | -42.79 | -96.00 | -0.94 |
| Total depreciation | -4.32 | ||||
| EBIT | 10.39 | 135.76 | -42.79 | -96.00 | -5.26 |
| Other financial expenses | -3.17 | -6.10 | -0.39 | -0.41 | |
| Net income from associates (fin.) | 62.84 | -50.84 | |||
| Pre-tax profit | 7.22 | 192.50 | -94.02 | -96.42 | -5.26 |
| Income taxes | -1.89 | 0.33 | 6.94 | ||
| Net earnings | 7.22 | 190.61 | -93.69 | -96.42 | 1.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 168.00 | 230.84 | ||
| Investments total | 168.00 | 230.84 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.13 | |||
| Short term receivables total | 12.13 | |||
| Cash and bank deposits | 2.56 | 2.83 | 125.96 | 8.93 |
| Cash and cash equivalents | 2.56 | 2.83 | 125.96 | 8.93 |
| Balance sheet total (assets) | 170.56 | 233.67 | 138.09 | 8.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.81 | 102.84 | |||
| Retained earnings | -1.81 | -95.62 | 157.83 | 64.14 | -51.49 |
| Profit of the financial year | 7.22 | 190.61 | -93.69 | -96.42 | 1.68 |
| Shareholders equity total | 7.22 | 197.83 | 104.14 | 7.73 | -9.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 135.73 | ||||
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 2.60 | 33.94 | 33.94 | 1.20 | 9.82 |
| Current liabilities total | 163.33 | 35.83 | 33.94 | 1.20 | 9.82 |
| Balance sheet total (liabilities) | 170.56 | 233.67 | 138.09 | 8.93 |
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