M9 Finans ApS — Credit Rating and Financial Key Figures

CVR number: 41673567
Udbyvej 7, 2740 Skovlunde
info@finviso.dk
tel: 70444505
www.finviso.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit62.34553.97-11.93-21.37
Employee benefit expenses- 331.15- 111.87
EBIT62.34222.83- 123.80-21.37
Other financial expenses-4.55-3.13-2.99-2.89
Pre-tax profit57.78219.70- 126.79-24.26
Income taxes-12.85-57.88
Net earnings44.93161.82- 126.79-24.26

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.6812.6812.68
Current other receivables2.4517.45
Short term receivables total15.1330.1312.68
Cash and bank deposits257.78211.6954.8450.53
Cash and cash equivalents257.78211.6954.8450.53
Balance sheet total (assets)257.78226.8184.9763.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital200.00200.00200.00200.00
Shares repurchased200.00
Other reserves- 200.00
Retained earnings- 155.076.75- 120.04
Profit of the financial year44.93161.82- 126.79-24.26
Shareholders equity total244.93206.7679.9655.70
Non-current liabilities total
Current trade creditors7.505.007.50
Short-term deferred tax liabilities12.85
Other non-interest bearing current liabilities12.550.010.01
Current liabilities total12.8520.055.017.51
Balance sheet total (liabilities)257.78226.8184.9763.21
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