M23 ApS — Credit Rating and Financial Key Figures
CVR number: 40988971
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -41.00 | -3 073.00 |
| EBIT | -12.00 | -41.00 | -3 073.00 |
| Other financial expenses | -49.00 | -97.00 | |
| Pre-tax profit | -61.00 | -41.00 | -3 170.00 |
| Income taxes | 13.00 | 7.00 | 696.00 |
| Net earnings | -48.00 | -34.00 | -2 474.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 865.00 | ||
| Tangible assets total | 865.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2 000.00 | 3 004.00 | |
| Inventories total | 2 000.00 | 3 004.00 | |
| Current other receivables | -2.00 | ||
| Current deferred tax assets | 13.00 | 25.00 | 719.00 |
| Short term receivables total | 13.00 | 23.00 | 719.00 |
| Cash and bank deposits | 27.00 | 3.00 | 4.00 |
| Cash and cash equivalents | 27.00 | 3.00 | 4.00 |
| Balance sheet total (assets) | 2 905.00 | 3 030.00 | 723.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.00 | -91.00 | |
| Profit of the financial year | -48.00 | -34.00 | -2 474.00 |
| Shareholders equity total | -8.00 | -51.00 | -2 525.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 185.00 | 189.00 | 98.00 |
| Current trade creditors | 8.00 | 37.00 | 15.00 |
| Current owed to group member | 2 720.00 | 2 855.00 | 3 135.00 |
| Current liabilities total | 2 913.00 | 3 081.00 | 3 248.00 |
| Balance sheet total (liabilities) | 2 905.00 | 3 030.00 | 723.00 |
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