M18 Aps — Credit Rating and Financial Key Figures
CVR number: 39633582
Mårvej 37, 8722 Hedensted
tel: 51727120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -8.82 | -8.94 | -9.44 | |
| EBIT | -5.90 | -8.82 | -8.94 | -9.44 | |
| Other financial income | 1 453.96 | 138.34 | 616.36 | 197.52 | |
| Other financial expenses | -0.01 | - 182.72 | -0.18 | -33.92 | - 235.26 |
| Pre-tax profit | -0.01 | 1 265.34 | 129.34 | 573.50 | -47.18 |
| Income taxes | - 113.08 | ||||
| Net earnings | -0.01 | 1 265.34 | 129.34 | 460.42 | -47.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 149.83 | 277.57 | 277.57 | 277.57 |
| Long term receivables total | 125.00 | 149.83 | 277.57 | 277.57 | 277.57 |
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 0.15 | 1.45 | |||
| Other current investments | 874.46 | 924.17 | 1 641.43 | 1 467.77 | |
| Cash and bank deposits | 0.99 | 327.05 | 278.92 | 75.54 | 139.72 |
| Cash and cash equivalents | 0.99 | 1 201.51 | 1 203.10 | 1 716.97 | 1 607.49 |
| Balance sheet total (assets) | 125.99 | 1 351.33 | 1 480.67 | 1 994.69 | 1 886.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 58.90 | 61.00 | 40.00 | ||
| Retained earnings | -0.00 | -45.01 | 1 161.43 | 1 229.77 | 1 650.19 |
| Profit of the financial year | -0.01 | 1 265.34 | 129.34 | 460.42 | -47.18 |
| Shareholders equity total | 125.99 | 1 346.33 | 1 475.67 | 1 877.19 | 1 769.01 |
| Non-current deferred tax liabilities | 112.50 | ||||
| Non-current liabilities total | 112.50 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 112.50 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 117.50 | |
| Balance sheet total (liabilities) | 125.99 | 1 351.33 | 1 480.67 | 1 994.69 | 1 886.51 |
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