M3 EJENDOMME STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 38287818
Bødkervej 3 B, 7600 Struer
ml@m3auto.dk
tel: 22110000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -1.41 | 4.11 | 29.69 | 27.43 |
| Reduction in value of non-current assets | 242.95 | 446.99 | |||
| EBIT | -5.95 | 241.54 | 4.11 | 29.69 | 474.41 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -20.77 | -1.80 | -3.03 | -1.40 | -15.19 |
| Pre-tax profit | -26.72 | 239.74 | 1.08 | 28.32 | 459.23 |
| Income taxes | -46.68 | -1.44 | -6.52 | - 101.10 | |
| Net earnings | -26.72 | 193.06 | -0.35 | 21.80 | 358.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.00 | 300.00 | 300.00 | 1 000.00 | |
| Tangible assets total | 300.00 | 300.00 | 300.00 | 1 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 5.56 | ||||
| Short term receivables total | 2.50 | 5.56 | |||
| Cash and bank deposits | 0.49 | 11.30 | 18.10 | 48.62 | |
| Cash and cash equivalents | 0.49 | 11.30 | 18.10 | 48.62 | |
| Balance sheet total (assets) | 0.49 | 313.80 | 318.10 | 348.62 | 1 005.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -73.41 | -50.12 | 142.94 | 142.58 | 164.38 |
| Profit of the financial year | -26.72 | 193.06 | -0.35 | 21.80 | 358.13 |
| Shareholders equity total | -50.12 | 182.94 | 182.58 | 204.38 | 562.51 |
| Provisions | 46.68 | 48.12 | 53.45 | 161.29 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.58 | ||||
| Advances received | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current trade creditors | 5.38 | 5.65 | 5.65 | 7.00 | 9.50 |
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 45.23 | 71.03 | 74.25 | 75.10 | 167.18 |
| Current liabilities total | 50.61 | 84.18 | 87.40 | 90.79 | 281.76 |
| Balance sheet total (liabilities) | 0.49 | 313.80 | 318.10 | 348.62 | 1 005.56 |
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