M-Sun ApS — Credit Rating and Financial Key Figures
CVR number: 43531190
Vejlevej 36, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -88.67 | 13.97 |
| Employee benefit expenses | -1.69 | |
| Total depreciation | -19.22 | -16.00 |
| EBIT | - 109.58 | -2.02 |
| Other financial income | 0.14 | 0.04 |
| Other financial expenses | -0.76 | -9.84 |
| Pre-tax profit | - 110.20 | -11.82 |
| Income taxes | -1.54 | |
| Net earnings | - 110.20 | -13.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.78 | 44.78 |
| Tangible assets total | 60.78 | 44.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.72 | 41.17 |
| Short term receivables total | 14.72 | 41.17 |
| Cash and bank deposits | 26.00 | 55.45 |
| Cash and cash equivalents | 26.00 | 55.45 |
| Balance sheet total (assets) | 101.50 | 141.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 110.20 | |
| Profit of the financial year | - 110.20 | -13.36 |
| Shareholders equity total | -70.20 | -83.56 |
| Non-current liabilities total | ||
| Current trade creditors | 0.43 | 11.86 |
| Current owed to participating | 171.27 | 211.57 |
| Short-term deferred tax liabilities | 1.54 | |
| Current liabilities total | 171.70 | 224.97 |
| Balance sheet total (liabilities) | 101.50 | 141.41 |
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