M. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35465693
Helligkorsgade 14, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.23 | 115.67 | 6.66 |
| Other operating expenses | - 103.27 | ||
| Total depreciation | - 100.00 | ||
| EBIT | -90.04 | 115.67 | 6.66 |
| Other financial expenses | -2.42 | -1.16 | -0.77 |
| Pre-tax profit | -92.46 | 114.51 | 5.89 |
| Income taxes | -2.91 | -24.09 | |
| Net earnings | -95.37 | 90.42 | 5.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 269.69 | 65.07 | |
| Short term receivables total | 269.69 | 65.07 | |
| Cash and bank deposits | 2.48 | 108.15 | |
| Cash and cash equivalents | 2.48 | 108.15 | |
| Balance sheet total (assets) | 2.48 | 377.85 | 65.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.69 | - 112.06 | -21.64 |
| Profit of the financial year | -95.37 | 90.42 | 5.89 |
| Shareholders equity total | -32.06 | 58.36 | 64.25 |
| Non-current liabilities total | |||
| Current trade creditors | 202.95 | ||
| Short-term deferred tax liabilities | 24.09 | ||
| Other non-interest bearing current liabilities | 34.54 | 92.45 | 0.83 |
| Current liabilities total | 34.54 | 319.49 | 0.83 |
| Balance sheet total (liabilities) | 2.48 | 377.85 | 65.07 |
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