M Concept ApS — Credit Rating and Financial Key Figures
CVR number: 43771442
Center Boulevard 9, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.78 | -64.37 |
| EBIT | -38.78 | -64.37 |
| Other financial expenses | -5.02 | |
| Pre-tax profit | -38.78 | -69.38 |
| Net earnings | -38.78 | -69.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 28.88 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 28.24 | 10.88 |
| Short term receivables total | 28.24 | 10.88 |
| Balance sheet total (assets) | 28.24 | 39.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -38.78 | |
| Profit of the financial year | -38.78 | -69.38 |
| Shareholders equity total | 1.22 | -68.16 |
| Non-current liabilities total | ||
| Current trade creditors | 18.69 | 42.81 |
| Other non-interest bearing current liabilities | 8.34 | 65.10 |
| Current liabilities total | 27.02 | 107.92 |
| Balance sheet total (liabilities) | 28.24 | 39.75 |
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