M - Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42723312
Landskronagade 57, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.36 | -6.06 | -3.69 |
| EBIT | -5.36 | -6.06 | -3.69 |
| Other financial income | 20.00 | 20.00 | 14.00 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | 14.57 | 13.94 | 10.31 |
| Income taxes | 1.19 | 1.34 | 0.82 |
| Net earnings | 15.76 | 15.28 | 11.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.53 | 3.87 | 4.70 |
| Short term receivables total | 2.53 | 3.87 | 4.70 |
| Cash and bank deposits | 48.78 | 54.21 | 52.15 |
| Cash and cash equivalents | 48.78 | 54.21 | 52.15 |
| Balance sheet total (assets) | 55.31 | 62.09 | 60.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9.00 | 10.00 | 10.00 |
| Retained earnings | -13.83 | -8.07 | -2.79 |
| Profit of the financial year | 15.76 | 15.28 | 11.14 |
| Shareholders equity total | 50.93 | 57.21 | 58.35 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.38 | 4.88 | 2.50 |
| Current liabilities total | 4.38 | 4.88 | 2.50 |
| Balance sheet total (liabilities) | 55.31 | 62.09 | 60.85 |
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