M36 ApS — Credit Rating and Financial Key Figures
CVR number: 40559531
Lehnskovvej 216, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.53 | 825.09 | 626.15 | 707.38 | 1 086.97 |
| Total depreciation | -64.67 | -64.67 | -64.67 | -64.67 | -64.67 |
| EBIT | 537.85 | 760.42 | 561.48 | 642.70 | 1 022.29 |
| Other financial income | 12.82 | 48.35 | |||
| Other financial expenses | -10.26 | -15.51 | -15.75 | -2.74 | |
| Pre-tax profit | 527.59 | 744.91 | 545.73 | 652.78 | 1 070.64 |
| Income taxes | - 114.28 | - 161.85 | - 117.87 | - 141.81 | - 233.30 |
| Net earnings | 413.31 | 583.06 | 427.86 | 510.96 | 837.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 770.65 | 8 705.98 | 8 641.30 | 8 576.63 | 8 511.95 |
| Tangible assets total | 8 770.65 | 8 705.98 | 8 641.30 | 8 576.63 | 8 511.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.98 | 0.18 | 11.80 | 0.05 | |
| Current other receivables | 28.59 | 31.28 | 89.03 | ||
| Current deferred tax assets | 0.22 | 28.27 | 9.79 | ||
| Short term receivables total | 55.57 | 31.68 | 129.11 | 9.84 | |
| Cash and bank deposits | 1 197.18 | 1 949.96 | 2 362.68 | 2 890.31 | 3 209.12 |
| Cash and cash equivalents | 1 197.18 | 1 949.96 | 2 362.68 | 2 890.31 | 3 209.12 |
| Balance sheet total (assets) | 10 023.40 | 10 655.93 | 11 035.67 | 11 596.05 | 11 730.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7 425.05 | ||||
| Shares repurchased | 800.00 | ||||
| Retained earnings | 614.71 | 8 453.07 | 9 036.13 | 8 663.99 | 9 174.96 |
| Profit of the financial year | 413.31 | 583.06 | 427.86 | 510.96 | 837.34 |
| Shareholders equity total | 8 503.07 | 9 086.13 | 9 513.99 | 10 024.96 | 10 062.30 |
| Provisions | 1 171.66 | 1 157.74 | 1 143.83 | 1 129.92 | 1 116.01 |
| Non-current other liabilities | 197.98 | 208.36 | 208.36 | 166.95 | 219.17 |
| Non-current deferred tax liabilities | 36.00 | 36.00 | |||
| Non-current liabilities total | 197.98 | 208.36 | 208.36 | 202.95 | 255.17 |
| Advances received | 5.54 | 23.81 | 5.59 | 6.44 | 8.05 |
| Current trade creditors | 22.71 | 45.61 | 28.21 | 101.02 | 30.54 |
| Short-term deferred tax liabilities | 18.19 | 0.76 | |||
| Other non-interest bearing current liabilities | 104.26 | 133.53 | 135.69 | 130.77 | 258.84 |
| Current liabilities total | 150.70 | 203.70 | 169.49 | 238.22 | 297.43 |
| Balance sheet total (liabilities) | 10 023.40 | 10 655.93 | 11 035.67 | 11 596.05 | 11 730.91 |
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