Byggeselskabet M3 ApS — Credit Rating and Financial Key Figures

CVR number: 38608088
Leifsgade 6, 2300 København S
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit149.4647.57103.941 549.64
Employee benefit expenses-2 348.72
EBIT149.4647.57103.94- 799.08
Other financial expenses-2.49-19.12-3.51-15.28
Pre-tax profit146.9728.45100.43- 814.36
Income taxes-33.20-12.10-24.31
Net earnings113.7716.3576.12- 814.36

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.80307.59350.8138.78
Current deferred tax assets10.00
Short term receivables total1.80307.59350.8148.78
Cash and bank deposits251.0625.12334.56
Cash and cash equivalents251.0625.12334.56
Balance sheet total (assets)252.86332.70350.81383.34

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings113.77130.12206.24
Profit of the financial year113.7716.3576.12- 814.36
Shareholders equity total163.77180.12256.24- 558.12
Non-current liabilities total
Current loans from credit institutions0.42
Current trade creditors60.95
Current owed to participating15.5415.5415.629.47
Short-term deferred tax liabilities33.2012.108.31
Other non-interest bearing current liabilities40.3563.9970.22931.99
Current liabilities total89.09152.5894.56941.46
Balance sheet total (liabilities)252.86332.70350.81383.34
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