M2 Huse - Døsebækparken ApS — Credit Rating and Financial Key Figures
CVR number: 38690825
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.00 | -12.57 | -10.30 | - 157.76 | -88.66 |
| EBIT | 71.00 | -12.57 | -10.30 | - 157.76 | -88.66 |
| Other financial income | 11.05 | 6.36 | |||
| Other financial expenses | -4.30 | -9.65 | -12.07 | ||
| Pre-tax profit | 82.05 | -6.21 | -14.60 | - 167.40 | - 100.73 |
| Income taxes | -18.04 | 1.37 | 3.06 | 34.07 | 22.14 |
| Net earnings | 64.01 | -4.85 | -11.54 | - 133.33 | -78.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 53.48 | ||||
| Long term receivables total | 53.48 | ||||
| Semifinished products | 3.25 | 180.97 | 13 197.46 | 24 683.37 | |
| Inventories total | 3.25 | 180.97 | 13 197.46 | 24 683.37 | |
| Current amounts owed by group member comp. | 283.49 | ||||
| Current other receivables | 9.35 | 616.10 | 978.76 | ||
| Current deferred tax assets | 1.37 | 3.06 | 37.13 | 59.27 | |
| Short term receivables total | 283.49 | 1.37 | 12.41 | 653.23 | 1 038.03 |
| Cash and bank deposits | 10.00 | 1 283.00 | 9.61 | ||
| Cash and cash equivalents | 10.00 | 1 283.00 | 9.61 | ||
| Balance sheet total (assets) | 283.49 | 58.10 | 203.38 | 15 133.70 | 25 731.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 49.90 | ||||
| Retained earnings | -56.06 | 17.95 | 13.10 | 1.55 | - 131.78 |
| Profit of the financial year | 64.01 | -4.85 | -11.54 | - 133.33 | -78.59 |
| Shareholders equity total | 257.95 | 53.10 | 41.55 | -91.77 | - 170.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 775.71 | 16 141.35 | |||
| Current trade creditors | 7.50 | 5.00 | 7.50 | 8.00 | 8.00 |
| Current owed to participating | 154.32 | ||||
| Short-term deferred tax liabilities | 18.04 | ||||
| Other non-interest bearing current liabilities | 7 441.76 | 9 752.02 | |||
| Current liabilities total | 25.54 | 5.00 | 161.82 | 15 225.47 | 25 901.37 |
| Balance sheet total (liabilities) | 283.49 | 58.10 | 203.38 | 15 133.70 | 25 731.01 |
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