M Blume Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41000422
Birkesøen 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.00 | ||||
| External services | -8.00 | -7.00 | -9.00 | ||
| Gross profit | -8.00 | -21.00 | -9.00 | -15.39 | -20.46 |
| EBIT | -8.00 | -21.00 | -9.00 | -15.39 | -20.46 |
| Other financial income | 22.81 | 8.01 | |||
| Other financial expenses | -37.00 | -92.52 | |||
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | -45.00 | -21.00 | -9.00 | 1 007.42 | - 104.96 |
| Net earnings | -45.00 | -21.00 | -9.00 | 1 007.42 | - 104.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 600.04 | |||
| Current deferred tax assets | 0.08 | 0.08 | |||
| Short term receivables total | 0.08 | 600.12 | |||
| Other current investments | 225.04 | 74.65 | |||
| Cash and bank deposits | 1.00 | 3.00 | 1.00 | 693.78 | 78.17 |
| Cash and cash equivalents | 1.00 | 3.00 | 1.00 | 918.82 | 152.82 |
| Balance sheet total (assets) | 1.00 | 3.00 | 1.00 | 918.90 | 752.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -45.00 | -66.00 | - 195.53 | 744.40 | |
| Profit of the financial year | -45.00 | -21.00 | -9.00 | 1 007.42 | - 104.96 |
| Shareholders equity total | -5.00 | -26.00 | -35.00 | 912.90 | 746.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 6.00 | 29.00 | 36.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1.00 | 3.00 | 1.00 | 918.90 | 752.94 |
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