Mønster Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38729535
Gullev Byvej 25, Gangsted 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.78 | ||||
| Gross profit | -3.78 | -3.75 | -3.75 | -5.00 | -5.73 |
| EBIT | -3.78 | -3.75 | -3.75 | -5.00 | -5.73 |
| Other financial income | 2 980.51 | ||||
| Other financial expenses | - 141.91 | - 150.57 | - 160.11 | - 509.16 | - 156.48 |
| Pre-tax profit | - 145.69 | - 154.32 | - 163.86 | - 514.16 | 2 818.30 |
| Net earnings | - 145.69 | - 154.32 | - 163.86 | - 514.16 | 2 818.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 1 661.13 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 1 661.13 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 798.95 | ||||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 1 508.64 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 3 307.59 |
| Balance sheet total (assets) | 2 000.02 | 2 000.02 | 2 000.02 | 1 661.14 | 3 307.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 333.97 | - 479.66 | - 633.99 | - 797.85 | -1 312.01 |
| Profit of the financial year | - 145.69 | - 154.32 | - 163.86 | - 514.16 | 2 818.30 |
| Shareholders equity total | - 429.66 | - 583.99 | - 747.85 | -1 262.01 | 1 556.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 425.93 | 2 580.25 | 2 744.11 | 2 918.78 | 1 746.92 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.38 | 4.38 |
| Current liabilities total | 2 429.68 | 2 584.00 | 2 747.86 | 2 923.15 | 1 751.30 |
| Balance sheet total (liabilities) | 2 000.02 | 2 000.02 | 2 000.02 | 1 661.14 | 3 307.59 |
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