M - INVEST 5 ApS — Credit Rating and Financial Key Figures

CVR number: 27490972
Lindegårdsvej 2, 2920 Charlottenlund
chw@efq.dk
tel: 22702121
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.63-8.75-2.501.8645.02
EBIT-18.63-8.75-2.501.8645.02
Other financial income349.92
Other financial expenses-14.97-0.86-6.32-55.51
Pre-tax profit-18.63326.20-3.36-4.47-10.49
Net earnings-18.63326.20-3.36-4.47-10.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 560.001 590.30
Tangible assets total1 560.001 590.30
Investments total
Non-current loans receivable3.854.02750.00750.00
Long term receivables total3.854.02750.00750.00
Inventories total
Short term receivables total
Cash and bank deposits34.89153.53140.0028.113.48
Cash and cash equivalents34.89153.53140.0028.113.48
Balance sheet total (assets)34.89157.39144.022 338.112 343.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased193.70
Retained earnings- 286.63- 305.2620.9417.5813.11
Profit of the financial year-18.63326.20-3.36-4.47-10.49
Shareholders equity total13.45145.94142.58138.11127.62
Non-current liabilities total
Current trade creditors20.0010.00
Current owed to participating1.451.451.452 200.002 211.55
Accruals and deferred income4.61
Current liabilities total21.4511.451.452 200.002 216.16
Balance sheet total (liabilities)34.89157.39144.022 338.112 343.78
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