M DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 27734901
Hundegade 1, 6760 Ribe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.94 | -63.92 | -54.41 | -74.28 | -35.16 |
| EBIT | -92.94 | -63.92 | -54.41 | -74.28 | -35.16 |
| Other financial income | 9.77 | ||||
| Other financial expenses | -41.30 | -38.86 | -38.79 | -38.75 | |
| Pre-tax profit | - 134.25 | - 102.78 | -93.19 | - 113.02 | -25.39 |
| Income taxes | 23.27 | 20.50 | 6.40 | 9.03 | |
| Net earnings | - 134.25 | -79.51 | -72.69 | - 106.62 | -16.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 396.10 | 383.82 | |||
| Current other receivables | 10.59 | 6.85 | 7.51 | 7.28 | |
| Current deferred tax assets | 18.00 | 20.50 | |||
| Short term receivables total | 10.59 | 24.85 | 28.01 | 403.38 | 383.82 |
| Balance sheet total (assets) | 10.59 | 24.85 | 28.01 | 403.38 | 383.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 982.23 | 4 982.23 | 4 982.23 | 400.00 | 400.00 |
| Retained earnings | -11 468.67 | -11 602.92 | -11 682.43 | 100.00 | -6.62 |
| Profit of the financial year | - 134.25 | -79.51 | -72.69 | - 106.62 | -16.36 |
| Shareholders equity total | -6 620.69 | -6 700.19 | -6 772.89 | 393.38 | 377.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.01 | ||||
| Current owed to group member | 6 590.26 | 6 715.05 | 6 790.90 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 6.80 |
| Current liabilities total | 6 631.27 | 6 725.05 | 6 800.90 | 10.00 | 6.80 |
| Balance sheet total (liabilities) | 10.59 | 24.85 | 28.01 | 403.38 | 383.82 |
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