M87 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41100443
Bjelkes Allé 22, 2200 København N
mathias_thomsen@hotmail.com
tel: 29802987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.15 | -3.80 | -3.80 | -5.14 |
| EBIT | -4.38 | -3.15 | -3.80 | -3.80 | -5.14 |
| Other financial income | 4.46 | 6.64 | 8.27 | ||
| Other financial expenses | -0.06 | -0.01 | -0.00 | -0.81 | |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -4.44 | -3.15 | 100.66 | 2.85 | 2.32 |
| Net earnings | -4.44 | -3.15 | 100.66 | 2.85 | 2.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.40 | 34.27 | 134.98 | 137.87 | 141.77 |
| Current other receivables | -25.00 | ||||
| Short term receivables total | 12.40 | 34.27 | 134.98 | 137.87 | 141.77 |
| Other current investments | 25.00 | ||||
| Current other shares and ownership | 25.00 | ||||
| Cash and bank deposits | 0.66 | 0.63 | 0.58 | 0.54 | |
| Cash and cash equivalents | 50.66 | 0.63 | 0.58 | 0.54 | |
| Balance sheet total (assets) | 63.06 | 59.91 | 160.57 | 163.41 | 166.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.44 | -7.59 | 93.06 | 95.91 | |
| Profit of the financial year | -4.44 | -3.15 | 100.66 | 2.85 | 2.32 |
| Shareholders equity total | 35.56 | 32.41 | 133.07 | 135.91 | 138.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 0.81 | |
| Current liabilities total | 27.50 | 27.50 | 27.50 | 27.50 | 28.54 |
| Balance sheet total (liabilities) | 63.06 | 59.91 | 160.57 | 163.41 | 166.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.