M - Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42723312
Landskronagade 57, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.36 | -6.06 |
| EBIT | -5.36 | -6.06 |
| Other financial income | 20.00 | 20.00 |
| Other financial expenses | -0.06 | |
| Pre-tax profit | 14.57 | 13.94 |
| Income taxes | 1.19 | 1.34 |
| Net earnings | 15.76 | 15.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.53 | 3.87 |
| Short term receivables total | 2.53 | 3.87 |
| Cash and bank deposits | 48.78 | 54.21 |
| Cash and cash equivalents | 48.78 | 54.21 |
| Balance sheet total (assets) | 55.31 | 62.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 9.00 | 10.00 |
| Retained earnings | -13.83 | -8.07 |
| Profit of the financial year | 15.76 | 15.28 |
| Shareholders equity total | 50.93 | 57.21 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 4.38 | 4.88 |
| Current liabilities total | 4.38 | 4.88 |
| Balance sheet total (liabilities) | 55.31 | 62.09 |
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