M3 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42894001
Hønseringen 5, 7190 Billund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 164.38246.67390.26
Total depreciation-39.91-62.72-91.41
EBIT- 204.29183.95298.85
Other financial income1.83
Other financial expenses-21.95- 223.12- 315.93
Pre-tax profit- 224.41-39.18-17.08
Income taxes57.993.76
Net earnings- 224.4118.81-13.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 474.857 967.807 876.39
Tangible assets total2 474.857 967.807 876.39
Investments total
Long term receivables total
Inventories total
Current trade debtors13.23
Current other receivables8.2448.45
Current deferred tax assets57.9961.75
Short term receivables total13.2366.23110.19
Cash and bank deposits19.28111.8314.20
Cash and cash equivalents19.28111.8314.20
Balance sheet total (assets)2 507.358 145.868 000.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0540.0540.05
Retained earnings- 224.41- 205.60
Profit of the financial year- 224.4118.81-13.32
Shareholders equity total- 184.36- 165.55- 178.87
Non-current loans from credit institutions1 989.186 049.445 903.00
Non-current other liabilities42.90128.22128.29
Non-current liabilities total2 032.086 177.666 031.29
Current loans from credit institutions1 989.18114.10144.33
Advances received14.3025.6024.60
Current trade creditors101.8347.7944.44
Current owed to participating170.00
Other non-interest bearing current liabilities-1 615.681 946.261 935.00
Current liabilities total659.632 133.742 148.37
Balance sheet total (liabilities)2 507.358 145.868 000.79
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