M7 REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 32319696
Dronningens Tværgade 30, 1302 København K
info-dk@m7re.eu
tel: 89882617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 982.57 | 1 694.85 | 935.86 | 316.86 | 4 357.55 |
| Employee benefit expenses | -8 400.05 | -7 759.90 | -4 372.38 | -4 744.53 | -4 554.68 |
| Total depreciation | -42.57 | -49.97 | -34.07 | -8.21 | |
| EBIT | 3 539.95 | -6 115.02 | -3 470.59 | -4 435.88 | - 197.13 |
| Other financial income | 193.31 | 235.14 | 67.54 | 0.88 | |
| Other financial expenses | - 133.71 | -65.62 | -33.67 | -80.79 | - 141.31 |
| Pre-tax profit | 3 599.54 | -5 945.49 | -3 436.72 | -4 515.80 | - 338.44 |
| Income taxes | - 797.42 | -27.00 | |||
| Net earnings | 2 802.12 | -5 972.49 | -3 436.72 | -4 515.80 | - 338.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.25 | 42.28 | 8.21 | ||
| Tangible assets total | 92.25 | 42.28 | 8.21 | ||
| Investments total | |||||
| Non-current other receivables | 331.33 | 339.59 | 362.00 | 392.93 | 211.26 |
| Deferred tax assets | 27.00 | ||||
| Long term receivables total | 358.34 | 339.59 | 362.00 | 392.93 | 211.26 |
| Inventories total | |||||
| Current trade debtors | 591.97 | 719.06 | 499.02 | 724.92 | 1 540.18 |
| Current amounts owed by group member comp. | 12 915.16 | 5 250.25 | 1 147.08 | ||
| Prepayments and accrued income | 48.08 | 303.88 | 151.26 | ||
| Current other receivables | 6.26 | ||||
| Current deferred tax assets | 253.00 | ||||
| Short term receivables total | 13 513.39 | 5 969.31 | 1 947.18 | 1 028.80 | 1 691.44 |
| Cash and bank deposits | 1 757.05 | 326.07 | 2.37 | 310.62 | 1 245.04 |
| Cash and cash equivalents | 1 757.05 | 326.07 | 2.37 | 310.62 | 1 245.04 |
| Balance sheet total (assets) | 15 721.03 | 6 677.25 | 2 319.76 | 1 732.35 | 3 147.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 |
| Retained earnings | 7 693.30 | 10 495.42 | 4 522.93 | 1 086.21 | -3 429.59 |
| Profit of the financial year | 2 802.12 | -5 972.49 | -3 436.72 | -4 515.80 | - 338.44 |
| Shareholders equity total | 10 575.57 | 4 603.08 | 1 166.36 | -3 349.44 | -3 687.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.54 | ||||
| Current trade creditors | 1 399.55 | 69.86 | 78.19 | 399.11 | 12.52 |
| Current owed to group member | 3 872.83 | 5 321.67 | |||
| Short-term deferred tax liabilities | 791.02 | ||||
| Other non-interest bearing current liabilities | 2 954.89 | 2 004.31 | 1 007.68 | 809.85 | 1 501.43 |
| Current liabilities total | 5 145.46 | 2 074.17 | 1 153.40 | 5 081.79 | 6 835.62 |
| Balance sheet total (liabilities) | 15 721.03 | 6 677.25 | 2 319.76 | 1 732.35 | 3 147.74 |
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