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M3 Holding af 2021 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
2024
2025
Fiscal period length12121212
Net sales
Gross profit50.59272.06145.46397.20
EBIT50.59272.06145.46397.20
Other financial income4.760.07
Other financial expenses-39.15-99.46- 135.56- 130.55
Pre-tax profit11.44177.379.98266.65
Income taxes3.78-39.86-2.29-59.31
Net earnings15.22137.507.69207.33

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings3 122.103 122.103 122.103 122.10
Machinery and equipment224.43336.39
Tangible assets total3 122.103 122.103 346.533 458.49
Holdings in group member companies40.0040.00830.16
Investments total40.0040.00830.16
Long term receivables total
Raw materials and consumables55.00
Inventories total55.00
Current trade debtors40.6324.7159.3658.67
Current other receivables33.2054.5233.9933.20
Current deferred tax assets7.107.046.776.50
Short term receivables total80.9386.27100.1298.37
Cash and bank deposits14.941.13109.83
Cash and cash equivalents14.941.13109.83
Balance sheet total (assets)3 272.973 249.503 486.654 496.86

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings15.22152.72160.41
Profit of the financial year15.22137.507.69207.33
Shareholders equity total55.22192.72200.41407.75
Non-current loans from credit institutions2 246.552 182.412 129.122 066.75
Non-current liabilities total2 246.552 182.412 129.122 066.75
Current loans from credit institutions92.6692.28107.2591.53
Advances received24.7132.2132.64
Current trade creditors20.6531.396.12
Current owed to group member17.74309.121 100.71
Short-term deferred tax liabilities3.3243.2741.8256.07
Other non-interest bearing current liabilities875.21675.73635.34735.28
Current liabilities total971.19874.371 157.132 022.36
Balance sheet total (liabilities)3 272.973 249.503 486.654 496.86
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