M Invest Brande ApS — Credit Rating and Financial Key Figures
CVR number: 39653494
Mylius-Erichsensvej 70, 7330 Brande
faktura@matransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -21.90 | -10.89 | - 108.53 | 78.59 |
| Employee benefit expenses | -3.24 | -0.39 | |||
| Other operating expenses | - 144.80 | ||||
| Total depreciation | -49.91 | ||||
| EBIT | - 197.59 | -21.90 | -10.89 | - 111.77 | 78.20 |
| Other financial income | 1.69 | ||||
| Other financial expenses | -35.67 | -16.63 | -17.04 | - 683.97 | -2 630.10 |
| Pre-tax profit | - 233.27 | -38.53 | -26.24 | - 795.74 | -2 551.90 |
| Income taxes | 51.32 | 8.48 | 5.77 | 171.70 | 560.23 |
| Net earnings | - 181.95 | -30.06 | -20.47 | - 624.05 | -1 991.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 153.62 | 32 061.59 | 56 519.11 | ||
| Tangible assets total | 153.62 | 32 061.59 | 56 519.11 | ||
| Investments total | 2.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 927.93 | ||||
| Current amounts owed by group member comp. | 37.53 | 84.36 | 94.52 | ||
| Prepayments and accrued income | 35.50 | 41.00 | |||
| Current other receivables | 88.41 | 2.31 | 38.41 | 4 277.83 | 1 238.36 |
| Current deferred tax assets | 152.20 | 113.85 | 111.15 | 277.07 | 656.52 |
| Short term receivables total | 278.14 | 200.52 | 244.07 | 4 590.41 | 3 863.81 |
| Cash and bank deposits | 65.55 | 0.03 | 1.93 | 23.94 | 0.54 |
| Cash and cash equivalents | 65.55 | 0.03 | 1.93 | 23.94 | 0.54 |
| Balance sheet total (assets) | 346.19 | 200.55 | 399.62 | 36 675.94 | 60 383.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 491.09 | - 673.04 | - 703.09 | - 723.56 | -1 347.61 |
| Profit of the financial year | - 181.95 | -30.06 | -20.47 | - 624.05 | -1 991.66 |
| Shareholders equity total | - 623.04 | - 653.09 | - 673.56 | -1 297.61 | -3 289.27 |
| Non-current other liabilities | 28 562.19 | 46 585.38 | |||
| Non-current liabilities total | 28 562.19 | 46 585.38 | |||
| Current trade creditors | 0.06 | 118.75 | 4 260.32 | ||
| Current owed to participating | 21.12 | ||||
| Current owed to group member | 938.04 | 843.64 | 1 063.19 | 9 282.61 | 12 817.03 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 969.22 | 853.64 | 1 073.19 | 9 411.36 | 17 087.36 |
| Balance sheet total (liabilities) | 346.19 | 200.55 | 399.62 | 36 675.94 | 60 383.47 |
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