1-M ApS — Credit Rating and Financial Key Figures
CVR number: 34694931
Idomvej 17 A, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.57 | 71.55 | 178.14 | 599.99 | 357.87 |
| Employee benefit expenses | -1.98 | -3.38 | -14.65 | -9.49 | -7.64 |
| Total depreciation | -87.50 | -73.87 | - 107.79 | -96.63 | - 112.89 |
| EBIT | 38.10 | -5.69 | 55.70 | 493.87 | 237.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -17.55 | -23.46 | -72.17 | -54.33 | - 131.73 |
| Pre-tax profit | 20.55 | -29.15 | -16.47 | 439.54 | 105.61 |
| Income taxes | -6.35 | 4.00 | 8.49 | - 126.12 | - 190.00 |
| Net earnings | 14.20 | -25.15 | -7.97 | 313.42 | -84.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 379.02 | 1 362.69 | 3 768.43 | 3 713.83 | 4 895.55 |
| Machinery and equipment | 104.81 | 100.02 | 52.75 | 35.16 | 156.65 |
| Tangible assets total | 1 483.83 | 1 462.71 | 3 821.17 | 3 748.99 | 5 052.20 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Prepayments and accrued income | 9.90 | 10.13 | 10.34 | 10.34 | |
| Current other receivables | 620.00 | 284.25 | 283.97 | ||
| Current deferred tax assets | 9.00 | 46.00 | 51.00 | ||
| Short term receivables total | 629.90 | 303.39 | 340.31 | 61.34 | |
| Cash and bank deposits | 64.56 | 288.80 | |||
| Cash and cash equivalents | 64.56 | 288.80 | |||
| Balance sheet total (assets) | 2 182.30 | 2 058.89 | 4 165.48 | 3 814.33 | 5 056.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 664.30 | 678.50 | 653.35 | 645.37 | 958.79 |
| Profit of the financial year | 14.20 | -25.15 | -7.97 | 313.42 | -84.39 |
| Shareholders equity total | 758.50 | 733.35 | 725.37 | 1 038.79 | 954.40 |
| Provisions | 11.00 | 7.00 | 3.00 | ||
| Non-current loans from credit institutions | 763.18 | 731.56 | 1 053.59 | 992.44 | 941.83 |
| Non-current other liabilities | 300.00 | 115.00 | |||
| Non-current liabilities total | 763.18 | 731.56 | 1 353.59 | 1 107.44 | 941.83 |
| Current loans from credit institutions | 35.00 | 35.50 | 579.55 | 157.36 | 442.25 |
| Current trade creditors | 34.10 | 34.10 | 70.58 | 162.57 | 176.18 |
| Current owed to participating | 525.52 | 517.39 | 1 367.39 | 1 142.54 | 1 245.33 |
| Short-term deferred tax liabilities | 40.34 | 131.12 | 136.00 | ||
| Other non-interest bearing current liabilities | 55.00 | 28.67 | 74.51 | 1 157.21 | |
| Current liabilities total | 649.62 | 586.99 | 2 086.52 | 1 668.11 | 3 156.97 |
| Balance sheet total (liabilities) | 2 182.30 | 2 058.89 | 4 165.48 | 3 814.33 | 5 056.20 |
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