M13 Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43479903
Kollundvej 9, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 245.63 | 77.21 |
Total depreciation | -5.74 | |
EBIT | 245.63 | 71.47 |
Other financial income | 2.19 | 30.11 |
Other financial expenses | -3.57 | -31.33 |
Pre-tax profit | 244.26 | 70.25 |
Income taxes | -54.65 | -21.19 |
Net earnings | 189.61 | 49.06 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 32.50 | |
Tangible assets total | 32.50 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 6.53 | |
Prepayments and accrued income | 8.75 | 20.00 |
Current other receivables | 254.11 | 775.06 |
Short term receivables total | 269.38 | 795.05 |
Cash and bank deposits | 43.45 | 236.07 |
Cash and cash equivalents | 43.45 | 236.07 |
Balance sheet total (assets) | 312.83 | 1 063.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 15.00 | 15.00 |
Retained earnings | -15.00 | 159.61 |
Profit of the financial year | 189.61 | 49.06 |
Shareholders equity total | 229.61 | 263.67 |
Provisions | 0.84 | |
Non-current liabilities total | ||
Current bonds | 754.21 | |
Current trade creditors | 8.00 | 8.00 |
Short-term deferred tax liabilities | 54.65 | 20.35 |
Other non-interest bearing current liabilities | 20.57 | 16.56 |
Current liabilities total | 83.22 | 799.11 |
Balance sheet total (liabilities) | 312.83 | 1 063.63 |
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