M1 ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27075304
Landsebakken 24, Øverød 2840 Holte
mkv@ret-raad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.13 | 901.21 | 895.76 | 891.68 | 904.42 |
| Reduction in value of non-current assets | 2 780.37 | 447.63 | |||
| EBIT | 3 600.50 | 1 348.83 | 895.76 | 891.68 | 904.42 |
| Other financial income | 2.50 | 13.00 | |||
| Other financial expenses | - 128.10 | - 117.18 | - 148.96 | -9.49 | -15.73 |
| Pre-tax profit | 3 472.40 | 1 231.65 | 746.80 | 884.70 | 901.68 |
| Income taxes | - 764.20 | - 229.68 | - 166.28 | - 197.12 | - 202.94 |
| Net earnings | 2 708.20 | 1 001.97 | 580.52 | 687.58 | 698.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 637.37 | 14 085.00 | 14 085.00 | 14 085.00 | 14 085.00 |
| Tangible assets total | 13 637.37 | 14 085.00 | 14 085.00 | 14 085.00 | 14 085.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.00 | ||||
| Inventories total | 98.00 | ||||
| Prepayments and accrued income | 8.08 | 8.47 | 8.73 | 9.59 | 8.57 |
| Current other receivables | 3 510.48 | 3 519.98 | 400.00 | 24.20 | |
| Short term receivables total | 3 518.55 | 3 528.45 | 408.73 | 33.80 | 8.57 |
| Cash and bank deposits | 359.53 | 610.09 | |||
| Cash and cash equivalents | 359.53 | 610.09 | |||
| Balance sheet total (assets) | 17 253.92 | 17 613.45 | 14 493.73 | 14 478.33 | 14 703.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 5 252.45 | 7 760.66 | 8 262.63 | 8 343.15 | 8 530.73 |
| Profit of the financial year | 2 708.20 | 1 001.97 | 580.52 | 687.58 | 698.74 |
| Shareholders equity total | 8 085.66 | 9 087.63 | 9 468.15 | 9 655.73 | 9 854.47 |
| Provisions | 2 033.00 | 2 139.00 | 2 178.84 | 2 218.84 | 2 258.85 |
| Non-current loans from credit institutions | 3 757.99 | 3 212.41 | |||
| Non-current liabilities total | 3 757.99 | 3 212.41 | |||
| Current loans from credit institutions | 1 124.19 | 775.73 | 101.04 | ||
| Current trade creditors | 18.00 | 33.97 | 24.00 | 42.52 | 18.00 |
| Current owed to participating | 2 159.96 | 2 219.96 | 200.00 | ||
| Short-term deferred tax liabilities | 38.20 | 123.68 | 120.45 | 131.11 | 114.94 |
| Other non-interest bearing current liabilities | 36.92 | 21.07 | 2 401.26 | 2 430.12 | 2 457.41 |
| Current liabilities total | 3 377.27 | 3 174.41 | 2 846.75 | 2 603.76 | 2 590.35 |
| Balance sheet total (liabilities) | 17 253.92 | 17 613.45 | 14 493.73 | 14 478.33 | 14 703.66 |
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