M1 ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27075304
Landsebakken 24, Øverød 2840 Holte
mkv@ret-raad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.92 | 820.13 | 901.21 | 895.76 | 891.68 |
| Reduction in value of non-current assets | 107.00 | 2 780.37 | 447.63 | ||
| EBIT | 845.92 | 3 600.50 | 1 348.83 | 895.76 | 891.68 |
| Other financial income | 2.50 | ||||
| Other financial expenses | - 168.94 | - 128.10 | - 117.18 | - 148.96 | -9.49 |
| Pre-tax profit | 676.98 | 3 472.40 | 1 231.65 | 746.80 | 884.70 |
| Income taxes | - 150.00 | - 764.20 | - 229.68 | - 166.28 | - 197.12 |
| Net earnings | 526.98 | 2 708.20 | 1 001.97 | 580.52 | 687.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 857.00 | 13 637.37 | 14 085.00 | 14 085.00 | 14 085.00 |
| Tangible assets total | 10 857.00 | 13 637.37 | 14 085.00 | 14 085.00 | 14 085.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.00 | 98.00 | |||
| Inventories total | 98.00 | 98.00 | |||
| Prepayments and accrued income | 9.46 | 8.08 | 8.47 | 8.73 | 9.59 |
| Current other receivables | 3 520.53 | 3 510.48 | 3 519.98 | 400.00 | 24.20 |
| Short term receivables total | 3 529.99 | 3 518.55 | 3 528.45 | 408.73 | 33.80 |
| Cash and bank deposits | 359.53 | ||||
| Cash and cash equivalents | 359.53 | ||||
| Balance sheet total (assets) | 14 484.99 | 17 253.92 | 17 613.45 | 14 493.73 | 14 478.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | ||
| Retained earnings | 4 725.48 | 5 252.45 | 7 760.66 | 8 262.63 | 8 343.15 |
| Profit of the financial year | 526.98 | 2 708.20 | 1 001.97 | 580.52 | 687.58 |
| Shareholders equity total | 5 377.45 | 8 085.66 | 9 087.63 | 9 468.15 | 9 655.73 |
| Provisions | 1 307.00 | 2 033.00 | 2 139.00 | 2 178.84 | 2 218.84 |
| Non-current loans from credit institutions | 4 303.23 | 3 757.99 | 3 212.41 | ||
| Non-current liabilities total | 4 303.23 | 3 757.99 | 3 212.41 | ||
| Current loans from credit institutions | 1 347.40 | 1 124.19 | 775.73 | 101.04 | |
| Current trade creditors | 25.24 | 18.00 | 33.97 | 24.00 | 42.52 |
| Current owed to participating | 176.30 | 2 159.96 | 2 219.96 | 200.00 | |
| Short-term deferred tax liabilities | 38.20 | 123.68 | 120.45 | 131.11 | |
| Other non-interest bearing current liabilities | 1 948.37 | 36.92 | 21.07 | 2 401.26 | 2 430.12 |
| Current liabilities total | 3 497.30 | 3 377.27 | 3 174.41 | 2 846.75 | 2 603.76 |
| Balance sheet total (liabilities) | 14 484.99 | 17 253.92 | 17 613.45 | 14 493.73 | 14 478.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.