M18 Aps — Credit Rating and Financial Key Figures
CVR number: 39633582
Mårvej 37, 8722 Hedensted
tel: 51727120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -8.82 | -8.94 | ||
| EBIT | -5.90 | -8.82 | -8.94 | ||
| Other financial income | 1 453.96 | 138.34 | 616.36 | ||
| Other financial expenses | -0.00 | -0.01 | - 182.72 | -0.18 | -33.92 |
| Pre-tax profit | -0.00 | -0.01 | 1 265.34 | 129.34 | 573.50 |
| Income taxes | - 113.08 | ||||
| Net earnings | -0.00 | -0.01 | 1 265.34 | 129.34 | 460.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 149.83 | 277.57 | 277.57 |
| Long term receivables total | 125.00 | 125.00 | 149.83 | 277.57 | 277.57 |
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Short term receivables total | 0.15 | ||||
| Other current investments | 874.46 | 924.17 | 1 641.43 | ||
| Cash and bank deposits | 1.00 | 0.99 | 327.05 | 278.92 | 75.54 |
| Cash and cash equivalents | 1.00 | 0.99 | 1 201.51 | 1 203.10 | 1 716.97 |
| Balance sheet total (assets) | 126.00 | 125.99 | 1 351.33 | 1 480.67 | 1 994.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -0.00 | -45.01 | 1 161.43 | 1 229.77 | |
| Profit of the financial year | -0.00 | -0.01 | 1 265.34 | 129.34 | 460.42 |
| Shareholders equity total | 126.00 | 125.99 | 1 346.33 | 1 475.67 | 1 877.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 112.50 | ||||
| Current liabilities total | 5.00 | 5.00 | 117.50 | ||
| Balance sheet total (liabilities) | 126.00 | 125.99 | 1 351.33 | 1 480.67 | 1 994.69 |
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