M-Investments ApS — Credit Rating and Financial Key Figures
CVR number: 36900393
Ydbyvej 160, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.06 | -19.92 | -35.46 | -26.51 | -52.14 |
| EBIT | -22.06 | -19.92 | -35.46 | -26.51 | -52.14 |
| Other financial income | 89.82 | 157.26 | 332.77 | 384.07 | 954.54 |
| Other financial expenses | -40.68 | -16.06 | - 142.69 | - 716.83 | - 737.44 |
| Income from other inv. held as non-curr. assets | 297.40 | ||||
| Net income from associates (fin.) | 3 741.84 | 125.00 | |||
| Pre-tax profit | 324.49 | 121.27 | 154.62 | 3 382.57 | 289.96 |
| Income taxes | -17.05 | -56.61 | -52.19 | 62.64 | -46.10 |
| Net earnings | 307.44 | 64.67 | 102.43 | 3 445.21 | 243.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | ||||
| Participating interests | 136.67 | 136.67 | 136.67 | 136.67 | 111.67 |
| Investments total | 136.67 | 136.67 | 136.67 | 136.67 | 143.67 |
| Non-curr. owed by group member comp. | 9 883.77 | ||||
| Non-curr. owed by particip. interest comp. | 2 055.00 | 2 555.00 | 2 455.00 | 2 108.88 | 2 249.37 |
| Non-current loans receivable | 11 472.06 | 11 472.06 | 11 472.06 | 14 508.27 | 17 586.64 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 456.02 | ||
| Long term receivables total | 13 527.06 | 14 027.06 | 14 927.06 | 17 617.15 | 31 175.79 |
| Inventories total | |||||
| Prepayments and accrued income | 2.69 | 2.77 | 2.86 | 3.12 | 5.55 |
| Current other receivables | 53.86 | 53.86 | 86.10 | ||
| Current deferred tax assets | 93.82 | 40.00 | |||
| Short term receivables total | 2.69 | 2.77 | 56.72 | 150.81 | 131.66 |
| Other current investments | 1 296.00 | 1 727.90 | 2 568.20 | 2 380.62 | 2 580.76 |
| Cash and bank deposits | 1 606.33 | 1 168.53 | 2.57 | 3 744.57 | 107.74 |
| Cash and cash equivalents | 2 902.33 | 2 896.43 | 2 570.77 | 6 125.19 | 2 688.50 |
| Balance sheet total (assets) | 16 568.74 | 17 062.92 | 17 691.21 | 24 029.81 | 34 139.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 850.69 | 4 158.13 | 4 222.80 | 4 325.23 | 7 770.44 |
| Profit of the financial year | 307.44 | 64.67 | 102.43 | 3 445.21 | 243.86 |
| Shareholders equity total | 4 208.13 | 4 272.80 | 4 375.23 | 7 820.44 | 8 064.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.54 | ||||
| Current owed to group member | 12 343.56 | 12 742.66 | 13 284.80 | 16 209.38 | 22 989.41 |
| Short-term deferred tax liabilities | 17.05 | 41.31 | 31.18 | ||
| Other non-interest bearing current liabilities | 6.16 | 3 078.37 | |||
| Current liabilities total | 12 360.61 | 12 790.13 | 13 315.98 | 16 209.38 | 26 075.32 |
| Balance sheet total (liabilities) | 16 568.74 | 17 062.92 | 17 691.21 | 24 029.81 | 34 139.62 |
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