M23 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40988424
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.00 | -25.00 | -26.00 |
| EBIT | -26.00 | -25.00 | -26.00 |
| Other financial income | 46.00 | 55.00 | 88.00 |
| Other financial expenses | -31.00 | -29.00 | -32.00 |
| Net income from associates (fin.) | -48.00 | -34.00 | -2 474.00 |
| Pre-tax profit | -59.00 | -33.00 | -2 444.00 |
| Income taxes | -2.00 | 1.00 | -7.00 |
| Net earnings | -61.00 | -32.00 | -2 451.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 713.00 | 2 805.00 | 599.00 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 2 713.00 | 2 809.00 | 599.00 |
| Cash and bank deposits | 312.00 | 198.00 | 30.00 |
| Cash and cash equivalents | 312.00 | 198.00 | 30.00 |
| Balance sheet total (assets) | 3 025.00 | 3 007.00 | 629.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.00 | -84.00 | - 116.00 |
| Profit of the financial year | -61.00 | -32.00 | -2 451.00 |
| Shareholders equity total | -15.00 | -76.00 | -2 527.00 |
| Non-current owed to group member | 3 031.00 | 3 072.00 | 3 103.00 |
| Non-current liabilities total | 3 031.00 | 3 072.00 | 3 103.00 |
| Current trade creditors | 11.00 | 16.00 | |
| Current owed to group member | 35.00 | ||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 7.00 | -2.00 | |
| Current liabilities total | 9.00 | 11.00 | 53.00 |
| Balance sheet total (liabilities) | 3 025.00 | 3 007.00 | 629.00 |
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