M Maarssø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43869078
Gelballevej 84, Gelballe 6640 Lunderskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.50 | -27.96 |
| EBIT | -5.00 | -6.50 | -27.96 |
| Other financial income | 20.40 | 17.49 | |
| Other financial expenses | -10.26 | ||
| Net income from associates (fin.) | 1 040.24 | 450.00 | |
| Pre-tax profit | -5.00 | 1 054.14 | 429.26 |
| Income taxes | -1.96 | ||
| Net earnings | -5.00 | 1 052.18 | 429.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 829.02 | 829.02 | 829.02 |
| Investments total | 829.02 | 829.02 | 829.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 455.49 | ||
| Current deferred tax assets | 21.60 | ||
| Short term receivables total | 455.49 | 21.60 | |
| Cash and bank deposits | 70.75 | 386.73 | |
| Cash and cash equivalents | 70.75 | 386.73 | |
| Balance sheet total (assets) | 829.02 | 1 355.26 | 1 237.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 789.02 | ||
| Shares repurchased | 730.00 | 530.00 | |
| Other reserves | - 730.00 | - 370.00 | |
| Retained earnings | 54.02 | 576.20 | |
| Profit of the financial year | -5.00 | 1 052.18 | 429.26 |
| Shareholders equity total | 824.02 | 1 146.20 | 1 205.46 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.29 | |
| Short-term deferred tax liabilities | 1.96 | ||
| Other non-interest bearing current liabilities | 197.10 | 21.60 | |
| Current liabilities total | 5.00 | 209.06 | 31.89 |
| Balance sheet total (liabilities) | 829.02 | 1 355.26 | 1 237.35 |
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