M Group ApS — Credit Rating and Financial Key Figures
CVR number: 31494354
Søgade 7 B, 4180 Sorø
mt@mgroup.dk
tel: 20250450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.77 | -15.16 | -19.35 | -11.35 |
| EBIT | -9.38 | -9.77 | -15.16 | -19.35 | -11.35 |
| Other financial expenses | -4.42 | -1.50 | -4.37 | -4.95 | -4.71 |
| Reduction non-current investment assets | -5.37 | -42.92 | -35.00 | - 127.50 | |
| Net income from associates (fin.) | -99.50 | -39.96 | 342.30 | -13.50 | -45.37 |
| Pre-tax profit | - 113.29 | -56.60 | 279.85 | -72.81 | - 188.93 |
| Income taxes | -12.61 | -0.91 | 0.58 | ||
| Net earnings | - 125.89 | -57.51 | 279.85 | -72.81 | - 188.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.07 | 208.11 | 190.40 | 176.90 | 131.53 |
| Investments total | 248.07 | 208.11 | 190.40 | 176.90 | 131.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.15 | ||||
| Current other receivables | 300.00 | 180.00 | 60.00 | ||
| Current deferred tax assets | 2.85 | 12.00 | 16.00 | 16.00 | 2.00 |
| Short term receivables total | 25.00 | 12.00 | 316.00 | 196.00 | 62.00 |
| Cash and bank deposits | 24.56 | 13.21 | 61.85 | 127.08 | 122.80 |
| Cash and cash equivalents | 24.56 | 13.21 | 61.85 | 127.08 | 122.80 |
| Balance sheet total (assets) | 297.64 | 233.32 | 568.26 | 499.98 | 316.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 72.80 | 32.83 | 140.40 | 126.90 | 81.53 |
| Retained earnings | 119.33 | 33.40 | - 131.69 | 161.66 | 134.23 |
| Profit of the financial year | - 125.89 | -57.51 | 279.85 | -72.81 | - 188.35 |
| Shareholders equity total | 206.23 | 148.72 | 428.56 | 355.76 | 167.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.87 | 62.87 | 26.54 | 26.54 | 26.54 |
| Other non-interest bearing current liabilities | 81.54 | 21.74 | 113.16 | 117.68 | 122.39 |
| Current liabilities total | 91.41 | 84.61 | 139.70 | 144.22 | 148.93 |
| Balance sheet total (liabilities) | 297.64 | 233.32 | 568.26 | 499.98 | 316.33 |
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