M 811 ApS — Credit Rating and Financial Key Figures
CVR number: 29174210
Klosterplads 5 B, 5700 Svendborg
fdh@borsgaarden.dk
tel: 49400068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.00 | 1 407.00 | 1 243.00 | 1 026.55 | 874.23 |
| Total depreciation | - 105.00 | - 109.00 | -8.00 | -12.95 | -10.00 |
| Reduction in value of non-current assets | 342.00 | 400.00 | -1 395.00 | -1 700.00 | |
| EBIT | 1 461.00 | 1 698.00 | 1 235.00 | - 381.40 | - 835.77 |
| Other financial expenses | - 359.00 | - 200.00 | - 512.00 | - 509.12 | - 566.68 |
| Pre-tax profit | 1 102.00 | 1 498.00 | 723.00 | - 890.52 | -1 402.45 |
| Income taxes | - 243.00 | - 330.00 | - 163.00 | 194.10 | 308.40 |
| Net earnings | 859.00 | 1 168.00 | 560.00 | - 696.42 | -1 094.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 850.00 | 23 250.00 | 23 250.00 | 22 130.00 | 20 610.00 |
| Machinery and equipment | 120.00 | 11.00 | 3.00 | 40.83 | 30.83 |
| Tangible assets total | 22 970.00 | 23 261.00 | 23 253.00 | 22 170.83 | 20 640.83 |
| Investments total | 10.45 | 10.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | 159.00 | 199.00 | 121.00 | 47.48 |
| Current amounts owed by group member comp. | 198.00 | ||||
| Prepayments and accrued income | 19.00 | 28.00 | 5.93 | ||
| Current other receivables | 6.00 | 0.05 | |||
| Current deferred tax assets | 51.14 | 76.46 | |||
| Short term receivables total | 140.00 | 184.00 | 425.00 | 178.07 | 123.99 |
| Balance sheet total (assets) | 23 110.00 | 23 445.00 | 23 678.00 | 22 359.35 | 20 775.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 5 016.00 | 4 875.00 | 5 044.00 | 5 603.88 | 4 907.46 |
| Profit of the financial year | 859.00 | 1 168.00 | 560.00 | - 696.42 | -1 094.05 |
| Shareholders equity total | 7 000.00 | 7 168.00 | 6 729.00 | 5 032.46 | 3 938.41 |
| Provisions | 3 266.00 | 3 435.00 | 3 519.00 | 3 376.49 | 3 144.55 |
| Non-current loans from credit institutions | 9 555.00 | 9 055.00 | 11 201.00 | 10 570.38 | 10 974.60 |
| Non-current other liabilities | 851.00 | 851.00 | 851.00 | 629.62 | 515.23 |
| Non-current liabilities total | 10 406.00 | 9 906.00 | 12 052.00 | 11 199.99 | 11 489.83 |
| Current loans from credit institutions | 541.00 | 560.00 | 800.00 | 1 386.23 | 1 065.31 |
| Advances received | 129.00 | 133.00 | 140.00 | ||
| Current trade creditors | 33.00 | 31.00 | 51.00 | 229.59 | 455.34 |
| Current owed to group member | 1 204.00 | 1 426.00 | 405.03 | 519.91 | |
| Short-term deferred tax liabilities | 42.00 | 160.00 | 79.00 | ||
| Other non-interest bearing current liabilities | 489.00 | 626.00 | 308.00 | 590.24 | 56.88 |
| Accruals and deferred income | 139.33 | 105.06 | |||
| Current liabilities total | 2 438.00 | 2 936.00 | 1 378.00 | 2 750.42 | 2 202.49 |
| Balance sheet total (liabilities) | 23 110.00 | 23 445.00 | 23 678.00 | 22 359.35 | 20 775.28 |
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