M Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43976397
Helleruplund Alle 12, 2900 Hellerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -34.32 |
| EBIT | -34.32 |
| Other financial income | 6 695.97 |
| Other financial expenses | - 306.71 |
| Net income from associates (fin.) | -10 363.50 |
| Pre-tax profit | -4 008.56 |
| Income taxes | -1 398.08 |
| Net earnings | -5 406.64 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 6 500.00 |
| Investments total | 6 500.00 |
| Non-current loans receivable | 16 387.80 |
| Long term receivables total | 16 387.80 |
| Inventories total | |
| Current other receivables | 4 286.48 |
| Short term receivables total | 4 286.48 |
| Other current investments | 54 527.21 |
| Cash and bank deposits | 1 220.60 |
| Cash and cash equivalents | 55 747.81 |
| Balance sheet total (assets) | 82 922.09 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 5 500.00 |
| Retained earnings | 81 290.30 |
| Profit of the financial year | -5 406.64 |
| Shareholders equity total | 81 423.66 |
| Non-current deferred tax liabilities | 1 392.94 |
| Non-current liabilities total | 1 392.94 |
| Short-term deferred tax liabilities | 80.49 |
| Other non-interest bearing current liabilities | 25.00 |
| Current liabilities total | 105.49 |
| Balance sheet total (liabilities) | 82 922.09 |
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