M76 ApS — Credit Rating and Financial Key Figures
CVR number: 36724730
Hindegade 6, 1303 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -2.46 | -7.40 | -7.84 | -7.81 |
| EBIT | -6.84 | -2.46 | -7.40 | -7.84 | -7.81 |
| Other financial income | 7.39 | 2.58 | 1.09 | 1.04 | |
| Other financial expenses | -2.06 | -4.22 | |||
| Reduction non-current investment assets | - 489.23 | ||||
| Net income from associates (fin.) | 62.60 | 397.20 | 217.79 | - 206.04 | -17.45 |
| Pre-tax profit | 63.15 | 395.25 | 207.26 | - 213.88 | - 513.45 |
| Net earnings | 63.15 | 395.25 | 207.26 | - 213.88 | - 513.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 021.44 | 1 418.63 | 1 086.42 | 530.38 | |
| Investments total | 1 021.44 | 1 418.63 | 1 086.42 | 530.38 | |
| Non-curr. owed by particip. interest comp. | 100.00 | 105.73 | |||
| Long term receivables total | 100.00 | 105.73 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.16 | ||||
| Current other receivables | 544.74 | ||||
| Short term receivables total | 3.16 | 544.74 | |||
| Cash and bank deposits | 294.52 | 290.00 | 935.20 | 1 159.56 | 631.75 |
| Cash and cash equivalents | 294.52 | 290.00 | 935.20 | 1 159.56 | 631.75 |
| Balance sheet total (assets) | 1 419.11 | 1 814.36 | 2 021.62 | 1 689.94 | 1 176.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 1 298.85 | 1 362.01 | 1 639.46 | 1 846.72 | 1 632.84 |
| Profit of the financial year | 63.15 | 395.25 | 207.26 | - 213.88 | - 513.45 |
| Shareholders equity total | 1 412.01 | 1 807.26 | 2 014.52 | 1 682.84 | 1 169.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.86 | 0.86 | 0.86 | 0.86 | |
| Other non-interest bearing current liabilities | 7.11 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| Balance sheet total (liabilities) | 1 419.11 | 1 814.36 | 2 021.62 | 1 689.94 | 1 176.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.