M - INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27490840
Ystadvej 38, 2850 Nærum
mb200bc@gmail.com
tel: 20203826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.62 | 34.52 | - 411.31 | - 413.99 | -5.50 |
| EBIT | 22.62 | 34.52 | - 411.31 | - 413.99 | -5.50 |
| Other financial income | 3.85 | 0.01 | |||
| Other financial expenses | -0.12 | -1.45 | -0.26 | ||
| Reduction non-current investment assets | -1 121.04 | - 560.52 | - 560.52 | ||
| Pre-tax profit | -1 094.69 | - 525.98 | - 973.28 | - 414.25 | -5.50 |
| Income taxes | -12.69 | ||||
| Net earnings | -1 107.38 | - 525.98 | - 973.28 | - 414.25 | -5.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.01 | 0.01 | 0.01 | ||
| Investments total | 0.01 | 0.01 | 0.01 | ||
| Non-current other receivables | 1 121.04 | 560.52 | |||
| Long term receivables total | 1 121.04 | 560.52 | |||
| Finished products/goods | 775.58 | 387.79 | |||
| Inventories total | 775.58 | 387.79 | |||
| Current trade debtors | 25.00 | 75.50 | |||
| Current other receivables | 1.44 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 38.44 | 75.50 | |||
| Cash and bank deposits | 137.36 | 119.85 | 5.55 | 8.18 | 5.68 |
| Cash and cash equivalents | 137.36 | 119.85 | 5.55 | 8.18 | 5.68 |
| Balance sheet total (assets) | 1 296.84 | 1 531.46 | 393.35 | 8.19 | 5.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 2 208.74 | 1 044.86 | 518.88 | - 454.40 | - 868.66 |
| Profit of the financial year | -1 107.38 | - 525.98 | - 973.28 | - 414.25 | -5.50 |
| Shareholders equity total | 1 281.66 | 700.38 | - 329.40 | - 743.66 | - 749.16 |
| Non-current deferred tax liabilities | 741.85 | 749.35 | |||
| Non-current liabilities total | 741.85 | 749.35 | |||
| Current trade creditors | 15.00 | 10.00 | 20.00 | 10.00 | 5.50 |
| Other non-interest bearing current liabilities | 0.18 | 821.08 | 702.76 | ||
| Current liabilities total | 15.18 | 831.08 | 722.76 | 10.00 | 5.50 |
| Balance sheet total (liabilities) | 1 296.84 | 1 531.46 | 393.35 | 8.19 | 5.69 |
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