M 2014 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35658785
Teglevej 8, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.85 | -15.04 | -16.26 | -17.13 | -15.53 |
| EBIT | -14.85 | -15.04 | -16.26 | -17.13 | -15.53 |
| Other financial income | 1.39 | 0.78 | 0.59 | ||
| Other financial expenses | -1.11 | -1.13 | -1.52 | -2.79 | -4.20 |
| Net income from associates (fin.) | 229.39 | 1 591.87 | 475.71 | -1 030.56 | - 934.79 |
| Pre-tax profit | 214.82 | 1 576.48 | 458.52 | -1 050.47 | - 954.51 |
| Income taxes | 3.21 | 3.38 | 3.78 | 4.38 | 4.34 |
| Net earnings | 218.03 | 1 579.87 | 462.30 | -1 046.09 | - 950.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 904.20 | 2 569.75 | 3 430.39 | 3 523.58 | 917.98 |
| Investments total | 904.20 | 2 569.75 | 3 430.39 | 3 523.58 | 917.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.21 | 3.38 | 3.78 | 6.51 | 4.34 |
| Short term receivables total | 3.21 | 3.38 | 3.78 | 6.51 | 4.34 |
| Cash and bank deposits | 155.17 | 4.04 | 3.02 | 2.02 | 0.78 |
| Cash and cash equivalents | 155.17 | 4.04 | 3.02 | 2.02 | 0.78 |
| Balance sheet total (assets) | 1 062.58 | 2 577.17 | 3 437.19 | 3 532.12 | 923.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 823.45 | 2 488.99 | 3 349.64 | 4 566.57 | 837.23 |
| Retained earnings | - 286.67 | -1 660.51 | - 556.36 | - 187.25 | 825.20 |
| Profit of the financial year | 218.03 | 1 579.87 | 462.30 | -1 046.09 | - 950.17 |
| Shareholders equity total | 804.80 | 2 458.34 | 3 305.58 | 3 383.23 | 762.25 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.60 | 15.04 | 16.00 | 17.02 | 16.75 |
| Current owed to group member | 243.18 | 103.79 | 115.61 | 131.86 | 144.10 |
| Current liabilities total | 257.77 | 118.83 | 131.61 | 148.88 | 160.85 |
| Balance sheet total (liabilities) | 1 062.58 | 2 577.17 | 3 437.19 | 3 532.12 | 923.10 |
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