M+ II A/S — Credit Rating and Financial Key Figures
CVR number: 43435094
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.82 | -40.30 | -30.83 |
| EBIT | -52.82 | -40.30 | -30.83 |
| Other financial income | 10.40 | 4 335.22 | 9 558.23 |
| Other financial expenses | -4 228.89 | -83 668.19 | -1.15 |
| Pre-tax profit | -4 271.31 | -79 373.27 | 9 526.25 |
| Income taxes | 9.37 | -14.56 | -35.18 |
| Net earnings | -4 261.94 | -79 387.83 | 9 491.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 359 441.63 | 277 584.76 | 282 693.68 |
| Long term receivables total | 359 441.63 | 277 584.76 | 282 693.68 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 484.40 | 3 032.09 | 7 434.27 |
| Current deferred tax assets | 9.37 | 925.12 | 901.46 |
| Short term receivables total | 1 493.77 | 3 957.21 | 8 335.73 |
| Cash and bank deposits | 0.68 | 0.61 | 3.04 |
| Cash and cash equivalents | 0.68 | 0.61 | 3.04 |
| Balance sheet total (assets) | 360 936.07 | 281 542.58 | 291 032.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 6 450.00 | 6 450.00 | 6 450.00 |
| Retained earnings | 358 710.35 | 354 448.41 | 275 060.58 |
| Profit of the financial year | -4 261.94 | -79 387.83 | 9 491.08 |
| Shareholders equity total | 360 898.41 | 281 510.58 | 291 001.65 |
| Non-current liabilities total | |||
| Current trade creditors | 37.66 | 7.00 | 5.80 |
| Current owed to group member | 25.00 | 25.00 | |
| Current liabilities total | 37.66 | 32.00 | 30.80 |
| Balance sheet total (liabilities) | 360 936.07 | 281 542.58 | 291 032.45 |
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