M FINANSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28987722
Vesterballevej 5, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.83 | 534.23 | 460.41 | 637.98 | 523.76 |
| Employee benefit expenses | - 431.39 | - 510.71 | - 448.86 | - 636.07 | - 493.51 |
| EBIT | -78.56 | 23.52 | 11.54 | 1.91 | 30.25 |
| Other financial expenses | -0.99 | -0.69 | -1.04 | -1.03 | |
| Pre-tax profit | -79.55 | 22.84 | 11.54 | 0.86 | 29.22 |
| Income taxes | -5.02 | ||||
| Net earnings | -79.55 | 17.81 | 11.54 | 0.86 | 29.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.67 | 54.41 | |||
| Current other receivables | 74.08 | 58.91 | |||
| Short term receivables total | 74.08 | 58.91 | 65.67 | 54.41 | |
| Cash and bank deposits | 1.19 | 42.69 | 69.54 | 3.46 | 12.68 |
| Cash and cash equivalents | 1.19 | 42.69 | 69.54 | 3.46 | 12.68 |
| Balance sheet total (assets) | 75.27 | 101.60 | 69.54 | 69.12 | 67.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.81 | - 133.37 | - 115.56 | - 104.01 | - 103.15 |
| Profit of the financial year | -79.55 | 17.81 | 11.54 | 0.86 | 29.22 |
| Shareholders equity total | -8.37 | 9.44 | 20.99 | 21.85 | 51.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.31 | -0.01 | 23.85 | 0.05 | |
| Other non-interest bearing current liabilities | 59.33 | 92.16 | 48.55 | 23.43 | 15.97 |
| Current liabilities total | 83.64 | 92.16 | 48.55 | 47.27 | 16.02 |
| Balance sheet total (liabilities) | 75.27 | 101.60 | 69.54 | 69.12 | 67.09 |
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