M Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43976397
Christiansholms Tværvej 27, 2930 Klampenborg
michael@albek.dk
tel: 51551724
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.32 | - 243.52 |
| EBIT | -34.32 | - 243.52 |
| Other financial income | 6 695.97 | 2 090.30 |
| Other financial expenses | - 306.71 | -6 540.92 |
| Net income from associates (fin.) | -10 363.50 | 85.72 |
| Pre-tax profit | -4 008.56 | -4 608.41 |
| Income taxes | -1 398.08 | - 382.12 |
| Net earnings | -5 406.64 | -4 990.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6 500.00 | 85.72 |
| Investments total | 6 500.00 | 85.72 |
| Non-current loans receivable | 16 387.80 | 10 130.00 |
| Long term receivables total | 16 387.80 | 10 130.00 |
| Inventories total | ||
| Current other receivables | 4 286.48 | 5 047.53 |
| Short term receivables total | 4 286.48 | 5 047.53 |
| Other current investments | 54 527.21 | 39 940.19 |
| Cash and bank deposits | 1 220.60 | 1 124.68 |
| Cash and cash equivalents | 55 747.81 | 41 064.88 |
| Balance sheet total (assets) | 82 922.09 | 56 328.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5 500.00 | 24 350.00 |
| Other reserves | -16 400.00 | |
| Retained earnings | 81 290.30 | 51 533.66 |
| Profit of the financial year | -5 406.64 | -4 990.53 |
| Shareholders equity total | 81 423.66 | 54 533.13 |
| Non-current deferred tax liabilities | 1 392.94 | 382.12 |
| Non-current liabilities total | 1 392.94 | 382.12 |
| Short-term deferred tax liabilities | 80.49 | 1 387.21 |
| Other non-interest bearing current liabilities | 25.00 | 25.66 |
| Current liabilities total | 105.49 | 1 412.87 |
| Balance sheet total (liabilities) | 82 922.09 | 56 328.12 |
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