M3 GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30599284
Tingbakken 98, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 100.00 | 200.00 | 225.00 | 608.00 |
| External services | -10.00 | -9.00 | -13.00 | -12.93 | -20.75 |
| Gross profit | 90.00 | 91.00 | 187.00 | 212.07 | 587.25 |
| EBIT | 90.00 | 91.00 | 187.00 | 212.07 | 587.25 |
| Other financial income | 4.00 | 1.51 | 17.56 | ||
| Other financial expenses | -6.00 | -7.02 | -0.92 | ||
| Reduction non-current investment assets | -11.00 | ||||
| Pre-tax profit | 90.00 | 80.00 | 185.00 | 206.56 | 603.89 |
| Income taxes | -0.09 | -0.15 | |||
| Net earnings | 90.00 | 80.00 | 185.00 | 206.47 | 603.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | 0.56 | |||
| Short term receivables total | 0.30 | 0.56 | |||
| Other current investments | 32.00 | 37.00 | 80.71 | 991.52 | |
| Cash and bank deposits | 56.00 | 10.00 | 83.00 | 104.82 | 217.28 |
| Cash and cash equivalents | 56.00 | 42.00 | 120.00 | 185.52 | 1 208.80 |
| Balance sheet total (assets) | 556.00 | 542.00 | 620.00 | 685.83 | 1 209.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.00 | 157.00 | 61.00 | 67.50 |
| Retained earnings | 190.00 | 223.00 | 145.00 | 269.16 | 408.13 |
| Profit of the financial year | 90.00 | 80.00 | 185.00 | 206.47 | 603.74 |
| Shareholders equity total | 505.00 | 485.00 | 612.00 | 661.63 | 1 204.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | 19.19 | |||
| Other non-interest bearing current liabilities | 46.00 | 52.00 | |||
| Current liabilities total | 51.00 | 57.00 | 8.00 | 24.19 | 5.00 |
| Balance sheet total (liabilities) | 556.00 | 542.00 | 620.00 | 685.83 | 1 209.37 |
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