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M23 ApS — Credit Rating and Financial Key Figures

CVR number: 40988971
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.00-41.00-3 073.00-25.00-33.00
EBIT-12.00-41.00-3 073.00-25.00-33.00
Other financial expenses-49.00-97.00- 169.00-26.00
Pre-tax profit-61.00-41.00-3 170.00- 194.00-59.00
Income taxes13.007.00696.0043.0013.00
Net earnings-48.00-34.00-2 474.00- 151.00-46.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters865.00
Tangible assets total865.00
Investments total
Long term receivables total
Raw materials and consumables2 000.003 004.00
Inventories total2 000.003 004.00
Current other receivables-2.00
Current deferred tax assets13.0025.00719.00741.00754.00
Short term receivables total13.0023.00719.00741.00754.00
Cash and bank deposits27.003.004.00
Cash and cash equivalents27.003.004.00
Balance sheet total (assets)2 905.003 030.00723.00741.00754.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-57.00-91.00151.0050.00
Profit of the financial year-48.00-34.00-2 474.00- 151.00-46.00
Shareholders equity total-8.00-51.00-2 525.0040.0044.00
Non-current liabilities total
Current bonds98.00
Current loans from credit institutions185.00189.00
Current trade creditors8.0037.0015.0019.009.00
Current owed to group member2 720.002 855.003 135.00682.00701.00
Current liabilities total2 913.003 081.003 248.00701.00710.00
Balance sheet total (liabilities)2 905.003 030.00723.00741.00754.00
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