M+ II A/S — Credit Rating and Financial Key Figures

CVR number: 43435094
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-52.82-40.30-30.83
EBIT-52.82-40.30-30.83
Other financial income10.404 335.229 558.23
Other financial expenses-4 228.89-83 668.19-1.15
Pre-tax profit-4 271.31-79 373.279 526.25
Income taxes9.37-14.56-35.18
Net earnings-4 261.94-79 387.839 491.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable359 441.63277 584.76282 693.68
Long term receivables total359 441.63277 584.76282 693.68
Inventories total
Current amounts owed by group member comp.1 484.403 032.097 434.27
Current deferred tax assets9.37925.12901.46
Short term receivables total1 493.773 957.218 335.73
Cash and bank deposits0.680.613.04
Cash and cash equivalents0.680.613.04
Balance sheet total (assets)360 936.07281 542.58291 032.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital6 450.006 450.006 450.00
Retained earnings358 710.35354 448.41275 060.58
Profit of the financial year-4 261.94-79 387.839 491.08
Shareholders equity total360 898.41281 510.58291 001.65
Non-current liabilities total
Current trade creditors37.667.005.80
Current owed to group member25.0025.00
Current liabilities total37.6632.0030.80
Balance sheet total (liabilities)360 936.07281 542.58291 032.45
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