M84IT ApS — Credit Rating and Financial Key Figures
CVR number: 38040022
Gørtlergade 20, 4200 Slagelse
claus@mind4soft.com
tel: 28920094
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -7.88 | -3.98 | -10.31 | |
| EBIT | -0.10 | -7.88 | -3.98 | -10.31 | |
| Other financial expenses | -0.00 | -0.12 | -0.37 | -0.31 | |
| Net income from associates (fin.) | 45.00 | 19.95 | |||
| Pre-tax profit | -0.10 | -0.00 | 37.00 | -4.36 | 9.33 |
| Net earnings | -0.10 | -0.00 | 37.00 | -4.36 | 9.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.05 | 0.05 | 0.05 | 0.05 | |
| Investments total | 0.05 | 0.05 | 0.05 | 0.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.90 | 40.15 | 37.04 | 49.92 |
| Cash and cash equivalents | 0.05 | 0.90 | 40.15 | 37.04 | 49.92 |
| Balance sheet total (assets) | 0.10 | 0.95 | 40.20 | 37.09 | 49.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.10 | -40.00 | -3.00 | -7.36 | |
| Profit of the financial year | -0.10 | -0.00 | 37.00 | -4.36 | 9.33 |
| Shareholders equity total | -0.00 | 37.00 | 32.64 | 41.97 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 1.25 | 2.50 | 6.00 | ||
| Other non-interest bearing current liabilities | 0.95 | 1.95 | 1.95 | 1.95 | |
| Current liabilities total | 0.10 | 0.95 | 3.20 | 4.45 | 7.95 |
| Balance sheet total (liabilities) | 0.10 | 0.95 | 40.20 | 37.09 | 49.92 |
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