M&A INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31603714
Lethsmindeparken 33, 8362 Hørning
Annette.bentsen@outlook.dk
tel: 51393122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.19 | -1.80 | -6.00 | ||
| Gross profit | -61.19 | -1.80 | -6.00 | ||
| EBIT | -61.19 | -1.80 | -6.00 | ||
| Other financial income | 59.00 | ||||
| Other financial expenses | -2.35 | -2.00 | -0.17 | -0.78 | -1.12 |
| Reduction non-current investment assets | - 155.97 | ||||
| Pre-tax profit | -4.54 | -3.80 | -6.17 | -0.78 | - 157.08 |
| Income taxes | -0.80 | ||||
| Net earnings | -5.34 | -3.80 | -6.17 | -0.78 | - 157.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 155.97 | 155.97 | 155.97 | 163.23 | |
| Short term receivables total | 155.97 | 155.97 | 155.97 | 163.23 | |
| Cash and bank deposits | 27.84 | 25.84 | 19.66 | 11.63 | 0.55 |
| Cash and cash equivalents | 27.84 | 25.84 | 19.66 | 11.63 | 0.55 |
| Balance sheet total (assets) | 196.31 | 181.81 | 175.63 | 174.85 | 0.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7.36 | 3.56 | -2.62 | -2.62 | -3.40 |
| Retained earnings | 5.34 | 3.80 | 6.17 | ||
| Profit of the financial year | -5.34 | -3.80 | -6.17 | -0.78 | - 157.08 |
| Shareholders equity total | 132.36 | 128.56 | 122.38 | 121.60 | -35.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 63.95 | 53.25 | 53.25 | 53.25 | 36.03 |
| Current liabilities total | 63.95 | 53.25 | 53.25 | 53.25 | 36.03 |
| Balance sheet total (liabilities) | 196.31 | 181.81 | 175.63 | 174.85 | 0.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.