M3 Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42868434
Egelunden 6, Givskud 7323 Give
kassenbjerg@gmail.com
tel: 51242190
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit50.59272.06
EBIT50.59272.06
Other financial income4.76
Other financial expenses-39.15-99.46
Pre-tax profit11.44177.37
Income taxes3.78-39.86
Net earnings15.22137.50

Assets (kDKK)

2022
2023
Intangible assets total
Buildings3 122.103 122.10
Tangible assets total3 122.103 122.10
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Raw materials and consumables55.00
Inventories total55.00
Current trade debtors40.6324.71
Current other receivables33.2054.52
Current deferred tax assets7.107.04
Short term receivables total80.9386.27
Cash and bank deposits14.941.13
Cash and cash equivalents14.941.13
Balance sheet total (assets)3 272.973 249.50

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings15.22
Profit of the financial year15.22137.50
Shareholders equity total55.22192.72
Non-current loans from credit institutions2 246.552 182.41
Non-current liabilities total2 246.552 182.41
Current loans from credit institutions92.6692.28
Short-term deferred tax liabilities3.3243.27
Other non-interest bearing current liabilities875.21738.82
Current liabilities total971.19874.37
Balance sheet total (liabilities)3 272.973 249.50
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