M - INVEST 5 ApS — Credit Rating and Financial Key Figures
CVR number: 27490972
Lindegårdsvej 2, 2920 Charlottenlund
chw@efq.dk
tel: 22702121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.63 | -8.75 | -2.50 | 1.86 | 45.02 |
| EBIT | -18.63 | -8.75 | -2.50 | 1.86 | 45.02 |
| Other financial income | 349.92 | ||||
| Other financial expenses | -14.97 | -0.86 | -6.32 | -55.51 | |
| Pre-tax profit | -18.63 | 326.20 | -3.36 | -4.47 | -10.49 |
| Net earnings | -18.63 | 326.20 | -3.36 | -4.47 | -10.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 560.00 | 1 590.30 | |||
| Tangible assets total | 1 560.00 | 1 590.30 | |||
| Investments total | |||||
| Non-current loans receivable | 3.85 | 4.02 | 750.00 | 750.00 | |
| Long term receivables total | 3.85 | 4.02 | 750.00 | 750.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.89 | 153.53 | 140.00 | 28.11 | 3.48 |
| Cash and cash equivalents | 34.89 | 153.53 | 140.00 | 28.11 | 3.48 |
| Balance sheet total (assets) | 34.89 | 157.39 | 144.02 | 2 338.11 | 2 343.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 193.70 | ||||
| Retained earnings | - 286.63 | - 305.26 | 20.94 | 17.58 | 13.11 |
| Profit of the financial year | -18.63 | 326.20 | -3.36 | -4.47 | -10.49 |
| Shareholders equity total | 13.45 | 145.94 | 142.58 | 138.11 | 127.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | |||
| Current owed to participating | 1.45 | 1.45 | 1.45 | 2 200.00 | 2 211.55 |
| Accruals and deferred income | 4.61 | ||||
| Current liabilities total | 21.45 | 11.45 | 1.45 | 2 200.00 | 2 216.16 |
| Balance sheet total (liabilities) | 34.89 | 157.39 | 144.02 | 2 338.11 | 2 343.78 |
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