M2-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42631213
Annasvej 30, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 252.20 | ||
| Costs of management | -83.66 | -91.59 | - 195.76 |
| EBIT | -83.66 | -91.59 | 56.44 |
| Other financial income | 9.24 | 185.81 | 207.02 |
| Other financial expenses | -32.50 | - 253.26 | - 290.25 |
| Pre-tax profit | - 106.93 | - 159.04 | -26.79 |
| Net earnings | - 106.93 | - 159.04 | -26.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 080.00 | 2 770.00 | 4 520.00 |
| Investments total | 2 080.00 | 2 770.00 | 4 520.00 |
| Non-curr. owed by group member comp. | 1 975.00 | 4 047.64 | 1 715.06 |
| Long term receivables total | 1 975.00 | 4 047.64 | 1 715.06 |
| Inventories total | |||
| Current trade debtors | 42.50 | ||
| Current amounts owed by group member comp. | 9.24 | 185.81 | 207.02 |
| Prepayments and accrued income | 21.09 | 10.54 | |
| Short term receivables total | 30.32 | 196.36 | 249.51 |
| Cash and bank deposits | 23.93 | 27.12 | 9.62 |
| Cash and cash equivalents | 23.93 | 27.12 | 9.62 |
| Balance sheet total (assets) | 4 109.25 | 7 041.12 | 6 494.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 146.93 | 40.00 |
| Retained earnings | - 213.85 | - 265.96 | |
| Profit of the financial year | - 106.93 | - 159.04 | -26.79 |
| Shareholders equity total | -66.93 | - 225.96 | - 252.75 |
| Non-current owed to group member | 4 130.00 | 7 030.00 | 6 129.01 |
| Non-current liabilities total | 4 130.00 | 7 030.00 | 6 129.01 |
| Current trade creditors | 10.00 | 20.00 | 38.81 |
| Current owed to participating | 36.18 | 217.08 | 543.00 |
| Other non-interest bearing current liabilities | 36.12 | ||
| Current liabilities total | 46.18 | 237.08 | 617.93 |
| Balance sheet total (liabilities) | 4 109.25 | 7 041.12 | 6 494.20 |
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