M FINANSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28987722
Vesterballevej 5, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.50 | 352.83 | 534.23 | 460.41 | 637.98 |
| Employee benefit expenses | - 423.20 | - 431.39 | - 510.71 | - 448.86 | - 636.07 |
| EBIT | 15.30 | -78.56 | 23.52 | 11.54 | 1.91 |
| Other financial expenses | -0.11 | -0.99 | -0.69 | -1.04 | |
| Pre-tax profit | 15.19 | -79.55 | 22.84 | 11.54 | 0.86 |
| Income taxes | -3.34 | -5.02 | |||
| Net earnings | 11.84 | -79.55 | 17.81 | 11.54 | 0.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.67 | ||||
| Current other receivables | 58.07 | 74.08 | 58.91 | ||
| Short term receivables total | 58.07 | 74.08 | 58.91 | 65.67 | |
| Cash and bank deposits | 25.22 | 1.19 | 42.69 | 69.54 | 3.46 |
| Cash and cash equivalents | 25.22 | 1.19 | 42.69 | 69.54 | 3.46 |
| Balance sheet total (assets) | 83.29 | 75.27 | 101.60 | 69.54 | 69.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -65.66 | -53.81 | - 133.37 | - 115.56 | - 104.01 |
| Profit of the financial year | 11.84 | -79.55 | 17.81 | 11.54 | 0.86 |
| Shareholders equity total | 71.19 | -8.37 | 9.44 | 20.99 | 21.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.31 | -0.01 | 23.85 | ||
| Other non-interest bearing current liabilities | 12.10 | 59.33 | 92.16 | 48.55 | 23.43 |
| Current liabilities total | 12.10 | 83.64 | 92.16 | 48.55 | 47.27 |
| Balance sheet total (liabilities) | 83.29 | 75.27 | 101.60 | 69.54 | 69.12 |
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