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M36 ApS — Credit Rating and Financial Key Figures

CVR number: 40559531
Lehnskovvej 216, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit825.09626.15707.381 086.97340.47
Total depreciation-64.67-64.67-64.67-64.67-64.67
EBIT760.42561.48642.701 022.29275.79
Other financial income12.8248.3579.06
Other financial expenses-15.51-15.75-2.74-1.80
Pre-tax profit744.91545.73652.781 070.64353.05
Income taxes- 161.85- 117.87- 141.81- 233.30-75.84
Net earnings583.06427.86510.96837.34277.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 705.988 641.308 576.638 511.958 447.27
Tangible assets total8 705.988 641.308 576.638 511.958 447.27
Investments total
Long term receivables total
Inventories total
Current trade debtors0.1811.800.050.94
Current other receivables31.2889.0353.19
Current deferred tax assets0.2228.279.7926.24
Short term receivables total31.68129.119.8480.37
Cash and bank deposits1 949.962 362.682 890.313 209.123 180.27
Cash and cash equivalents1 949.962 362.682 890.313 209.123 180.27
Balance sheet total (assets)10 655.9311 035.6711 596.0511 730.9111 707.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.002 000.00
Retained earnings8 453.079 036.138 663.999 174.958 012.30
Profit of the financial year583.06427.86510.96837.34277.21
Shareholders equity total9 086.139 513.9910 024.9610 062.3010 339.50
Provisions1 157.741 143.831 129.921 116.011 102.09
Non-current other liabilities208.36208.36166.95219.17246.46
Non-current deferred tax liabilities36.0036.00
Non-current liabilities total208.36208.36202.95255.17246.46
Advances received23.815.596.448.05
Current trade creditors45.6128.21101.0230.5519.85
Short-term deferred tax liabilities0.76
Other non-interest bearing current liabilities133.53135.69130.77258.84
Current liabilities total203.70169.49238.22297.4319.85
Balance sheet total (liabilities)10 655.9311 035.6711 596.0511 730.9111 707.91
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