M ApS — Credit Rating and Financial Key Figures
CVR number: 39081970
Friggsvej 7, Ølsted 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.20 | -5.02 | -12.78 | -7.46 |
| EBIT | -5.63 | -5.20 | -5.02 | -12.78 | -7.46 |
| Other financial income | 4.29 | 67.56 | -46.21 | 95.93 | 57.94 |
| Other financial expenses | -7.28 | -9.81 | -0.34 | -0.35 | |
| Net income from associates (fin.) | 201.20 | 179.65 | 239.56 | 203.48 | 46.16 |
| Pre-tax profit | 192.58 | 232.21 | 187.99 | 286.28 | 96.64 |
| Income taxes | -4.14 | 8.18 | 11.49 | -17.60 | 36.33 |
| Net earnings | 188.44 | 240.39 | 199.48 | 268.68 | 132.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.31 | 62.96 | 82.52 | 64.00 | 60.16 |
| Investments total | 53.31 | 62.96 | 82.52 | 64.00 | 60.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.01 | 244.75 | 273.60 | 296.78 | 110.92 |
| Current other receivables | 3.20 | 0.40 | |||
| Current deferred tax assets | 19.89 | 26.00 | 41.30 | 32.00 | 30.00 |
| Short term receivables total | 254.90 | 273.95 | 314.91 | 328.78 | 141.31 |
| Other current investments | 361.58 | 322.18 | 292.93 | 447.03 | 524.02 |
| Cash and bank deposits | 39.39 | 13.57 | 56.11 | 108.96 | 194.24 |
| Cash and cash equivalents | 400.97 | 335.75 | 349.04 | 556.00 | 718.25 |
| Balance sheet total (assets) | 709.18 | 672.66 | 746.47 | 948.77 | 919.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3.31 | 12.96 | 32.52 | 14.00 | 10.16 |
| Retained earnings | 174.89 | 239.28 | 342.31 | 438.31 | 575.83 |
| Profit of the financial year | 188.44 | 240.39 | 199.48 | 268.68 | 132.97 |
| Shareholders equity total | 529.64 | 657.03 | 742.10 | 892.98 | 903.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 165.43 | ||||
| Short-term deferred tax liabilities | 11.89 | 19.44 | 12.03 | ||
| Other non-interest bearing current liabilities | 14.11 | 3.75 | 4.37 | 36.35 | 3.75 |
| Current liabilities total | 179.54 | 15.64 | 4.37 | 55.79 | 15.78 |
| Balance sheet total (liabilities) | 709.18 | 672.66 | 746.47 | 948.77 | 919.72 |
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