M SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35243259
Østre Hovensvej 20, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -23.89 | -16.85 | -18.63 | -21.65 |
| EBIT | -17.00 | -23.89 | -16.85 | -18.63 | -21.65 |
| Other financial income | 0.17 | 2.07 | 2.81 | ||
| Other financial expenses | - 307.62 | - 483.06 | - 368.02 | - 270.55 | - 275.95 |
| Net income from associates (fin.) | - 500.00 | 51.05 | |||
| Pre-tax profit | - 824.45 | - 455.90 | - 384.87 | - 287.11 | - 294.79 |
| Net earnings | - 824.45 | - 455.90 | - 384.87 | - 287.11 | - 294.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 300.00 | 5.00 | |||
| Investments total | 3 300.00 | 5.00 | |||
| Non-current loans receivable | 21 950.00 | 21 950.00 | 21 950.00 | 21 950.00 | 21 950.00 |
| Long term receivables total | 21 950.00 | 21 950.00 | 21 950.00 | 21 950.00 | 21 950.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 779.93 | 6 125.98 | |||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 2 779.93 | 6 125.98 | 5.00 | ||
| Cash and bank deposits | 672.51 | 643.55 | 720.68 | 704.13 | 385.28 |
| Cash and cash equivalents | 672.51 | 643.55 | 720.68 | 704.13 | 385.28 |
| Balance sheet total (assets) | 28 702.44 | 28 724.53 | 22 675.68 | 22 654.13 | 22 335.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17 487.03 | 16 662.58 | 16 206.68 | 15 821.81 | 15 534.70 |
| Profit of the financial year | - 824.45 | - 455.90 | - 384.87 | - 287.11 | - 294.79 |
| Shareholders equity total | 16 742.58 | 16 286.68 | 15 901.81 | 15 614.70 | 15 319.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 11 949.86 | 12 427.85 | 6 763.87 | 7 029.42 | 7 005.37 |
| Current liabilities total | 11 959.86 | 12 437.85 | 6 773.87 | 7 039.42 | 7 015.37 |
| Balance sheet total (liabilities) | 28 702.44 | 28 724.53 | 22 675.68 | 22 654.13 | 22 335.28 |
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