M. Obel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37365882
Gl Skolevej 3, Vorgod 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.37 | 1 284.53 | 904.93 | - 228.16 | 174.21 |
| Wages and salaries | - 825.15 | -1 371.04 | -1 031.24 | ||
| Social security expenses | -19.34 | -44.31 | - 154.41 | ||
| Total depreciation | -53.50 | - 119.47 | - 142.59 | -73.47 | - 447.66 |
| EBIT | 421.37 | - 250.28 | - 423.31 | - 301.63 | 621.87 |
| Other financial income | 4.38 | 166.10 | 292.17 | 331.96 | 223.94 |
| Other financial expenses | -10.18 | -10.87 | -62.56 | -1 214.88 | -86.85 |
| Income from other inv. held as non-curr. assets | 113.00 | ||||
| Net income from associates (fin.) | 650.24 | 113.00 | 13.83 | ||
| Pre-tax profit | 1 065.82 | 17.95 | - 193.70 | -1 184.56 | 772.78 |
| Income taxes | 0.01 | - 276.38 | |||
| Net earnings | 1 065.83 | 17.95 | - 193.70 | -1 184.56 | 496.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 988.28 | 2 024.90 | 2 489.77 | ||
| Machinery and equipment | 555.22 | 420.76 | 838.04 | 1 316.82 | 1 878.61 |
| Tangible assets total | 555.22 | 420.76 | 2 826.31 | 3 341.73 | 4 368.39 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 8 351.17 | ||||
| Investments total | 8 351.17 | 40.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 27.50 | 27.50 | 27.50 | 27.50 | |
| Inventories total | 27.50 | 27.50 | 27.50 | 27.50 | |
| Current trade debtors | 400.72 | 567.22 | |||
| Current amounts owed by group member comp. | 352.35 | 1 532.89 | 3 073.57 | ||
| Current owed by particip. interest comp. | 252.10 | ||||
| Current other receivables | 8 517.27 | 6 877.35 | 5 673.40 | 4 904.52 | |
| Current deferred tax assets | 0.21 | 0.21 | |||
| Short term receivables total | 652.81 | 9 084.50 | 7 229.90 | 7 206.49 | 7 978.09 |
| Other current investments | 248.86 | 12.97 | 16.70 | ||
| Cash and bank deposits | 484.68 | 451.23 | 78.95 | 0.43 | 0.43 |
| Cash and cash equivalents | 484.68 | 451.23 | 327.81 | 13.39 | 17.13 |
| Balance sheet total (assets) | 10 043.89 | 9 983.98 | 10 451.53 | 10 589.11 | 12 391.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 279.96 | 9 231.39 | 9 131.53 | 8 815.83 | 7 496.47 |
| Profit of the financial year | 1 065.83 | 17.95 | - 193.70 | -1 184.56 | 496.40 |
| Shareholders equity total | 9 509.79 | 9 414.73 | 9 106.63 | 7 804.27 | 8 178.87 |
| Provisions | 1 109.00 | 1 357.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.29 | 1 414.78 | 1 742.88 | ||
| Current trade creditors | 72.81 | 321.00 | 287.47 | ||
| Current owed to participating | 46.25 | 57.13 | 11.06 | 825.79 | |
| Short-term deferred tax liabilities | 13.59 | ||||
| Other non-interest bearing current liabilities | 461.29 | 202.00 | 250.00 | 272.21 | |
| Current liabilities total | 534.10 | 569.25 | 1 344.90 | 1 675.84 | 2 854.47 |
| Balance sheet total (liabilities) | 10 043.89 | 9 983.98 | 10 451.53 | 10 589.11 | 12 391.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.