M+ PH I A/S — Credit Rating and Financial Key Figures
CVR number: 39160099
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | - 160.80 | - 947.05 | - 915.89 | -4 460.17 |
| EBIT | -10.80 | - 160.80 | - 947.05 | - 915.89 | -4 460.17 |
| Other financial income | 1 687.09 | 2 908.07 | 8 970.47 | 16 386.67 | 23 355.17 |
| Other financial expenses | - 127.05 | -2 571.29 | -4 235.99 | -7 339.30 | -13 575.05 |
| Net income from associates (fin.) | -1 577.49 | 23 141.83 | 23 911.64 | 51 048.02 | - 104 020.26 |
| Pre-tax profit | -28.24 | 23 317.81 | 27 699.07 | 59 179.49 | -98 700.30 |
| Income taxes | - 290.37 | 135.36 | - 694.75 | -1 695.19 | -1 948.23 |
| Net earnings | - 318.61 | 23 453.17 | 27 004.33 | 57 484.30 | - 100 648.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 098.10 | 34 489.93 | 60 361.57 | 118 997.22 | 52 596.32 |
| Investments total | 5 098.10 | 34 489.93 | 60 361.57 | 118 997.22 | 52 596.32 |
| Non-curr. owed by particip. interest comp. | 28 059.69 | 52 640.79 | 157 947.20 | 252 820.17 | 299 161.27 |
| Long term receivables total | 28 059.69 | 52 640.79 | 157 947.20 | 252 820.17 | 299 161.27 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | ||
| Current other receivables | -42 322.22 | ||||
| Current deferred tax assets | 135.36 | 33.00 | 33.00 | 33.00 | |
| Short term receivables total | 135.36 | -42 249.22 | 73.00 | 73.00 | |
| Cash and bank deposits | 20 182.19 | 42 322.22 | 42 322.22 | ||
| Cash and cash equivalents | 20 182.19 | 42 322.22 | 42 322.22 | ||
| Balance sheet total (assets) | 53 339.98 | 129 588.29 | 218 381.77 | 371 890.39 | 351 830.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 21 379.93 | 45 291.57 | 99 927.22 | 29 276.32 | |
| Retained earnings | 45 602.93 | 23 904.39 | 23 445.92 | - 597.77 | 120 892.71 |
| Profit of the financial year | - 318.61 | 23 453.17 | 27 004.33 | 57 484.30 | - 100 648.53 |
| Shareholders equity total | 50 284.32 | 73 737.49 | 100 741.81 | 161 813.75 | 54 520.49 |
| Non-current owed to group member | 53 016.39 | 57 016.39 | 61 016.39 | ||
| Non-current other liabilities | 2 761.54 | 2 830.66 | 2 954.66 | ||
| Non-current deferred tax liabilities | 2 018.26 | 2 229.51 | |||
| Non-current liabilities total | 2 761.54 | 55 847.06 | 59 971.06 | 63 034.65 | 2 229.51 |
| Current loans from credit institutions | 32 854.69 | 140 313.88 | 172 089.09 | ||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 2 950.12 | ||||
| Current owed to group member | 24 115.71 | 5 025.33 | 116 393.71 | ||
| Short-term deferred tax liabilities | 290.37 | 694.75 | 1 695.19 | 3 643.42 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.84 | 4.25 |
| Current liabilities total | 294.12 | 3.75 | 57 668.90 | 147 041.99 | 295 080.58 |
| Balance sheet total (liabilities) | 53 339.98 | 129 588.29 | 218 381.77 | 371 890.39 | 351 830.59 |
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