M10 Capital A/S — Credit Rating and Financial Key Figures
CVR number: 41742771
Øster Allé 56, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -20.76 | -38.60 | -26.98 |
| Gross profit | -20.76 | -38.60 | -26.98 |
| EBIT | -20.76 | -38.60 | -26.98 |
| Other financial income | 2.72 | 344.25 | 420.90 |
| Other financial expenses | - 311.72 | -43.32 | -48.29 |
| Net income from associates (fin.) | - 240.00 | 35 295.64 | -1 504.39 |
| Pre-tax profit | - 569.75 | 35 557.98 | -1 158.76 |
| Income taxes | 3.65 | 9.99 | -77.46 |
| Net earnings | - 566.10 | 35 567.97 | -1 236.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35 295.64 | 10 811.25 | |
| Investments total | 35 295.64 | 10 811.25 | |
| Non-current other receivables | 121.20 | 122.81 | |
| Long term receivables total | 121.20 | 122.81 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 4 694.00 | 86.96 | |
| Current other receivables | 40.00 | 40.00 | 164.44 |
| Current deferred tax assets | 3.65 | 13.61 | |
| Short term receivables total | 43.66 | 4 747.61 | 251.40 |
| Cash and bank deposits | 23 403.56 | ||
| Cash and cash equivalents | 23 403.56 | ||
| Balance sheet total (assets) | 164.85 | 40 166.07 | 34 466.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Other reserves | 35 055.64 | 10 571.26 | |
| Retained earnings | -35 621.74 | 24 430.62 | |
| Profit of the financial year | - 566.10 | 35 567.97 | -1 236.23 |
| Shareholders equity total | 33.90 | 35 601.87 | 34 365.64 |
| Non-current liabilities total | |||
| Current bonds | 24.00 | 24.00 | |
| Current loans from credit institutions | 114.96 | 2 209.36 | |
| Current owed to group member | 2 330.84 | ||
| Short-term deferred tax liabilities | 76.58 | ||
| Other non-interest bearing current liabilities | 16.00 | ||
| Current liabilities total | 130.95 | 4 564.20 | 100.58 |
| Balance sheet total (liabilities) | 164.85 | 40 166.07 | 34 466.22 |
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