M. Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37912689
Strandvejen 153, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.88 | -22.50 | -10.00 | -13.13 | -10.00 |
| Employee benefit expenses | -0.39 | ||||
| EBIT | -14.88 | -22.50 | -10.39 | -13.13 | -10.00 |
| Other financial expenses | -20.15 | -16.61 | -9.07 | -8.45 | -0.93 |
| Pre-tax profit | -35.02 | -39.11 | -19.45 | -21.57 | -10.93 |
| Income taxes | 0.08 | ||||
| Net earnings | -35.02 | -39.11 | -19.45 | -21.57 | -10.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 |
| Investments total | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 64.00 | 21.00 | |||
| Short term receivables total | 64.00 | 21.00 | |||
| Cash and bank deposits | 1 544.11 | 1 170.32 | 1 030.59 | 1 051.79 | 1 061.95 |
| Cash and cash equivalents | 1 544.11 | 1 170.32 | 1 030.59 | 1 051.79 | 1 061.95 |
| Balance sheet total (assets) | 1 592.73 | 1 218.93 | 1 143.20 | 1 121.41 | 1 110.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 1 230.57 | 1 139.05 | 1 099.93 | 1 080.48 | 1 058.91 |
| Profit of the financial year | -35.02 | -39.11 | -19.45 | -21.57 | -10.84 |
| Shareholders equity total | 1 300.85 | 1 206.43 | 1 130.48 | 1 108.91 | 1 098.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 261.80 | ||||
| Other non-interest bearing current liabilities | 11.33 | 0.22 | |||
| Current liabilities total | 291.88 | 12.50 | 12.72 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 592.73 | 1 218.93 | 1 143.20 | 1 121.41 | 1 110.56 |
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