M7Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43074679
Las Poulsens Vej 36, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.54 | -8.04 | -12.45 |
| Total depreciation | -10.29 | -23.77 | -23.77 |
| EBIT | -33.83 | -31.81 | -36.21 |
| Other financial income | 0.01 | 0.10 | |
| Other financial expenses | -1.77 | -11.77 | -12.92 |
| Pre-tax profit | -38.10 | -43.57 | -49.03 |
| Income taxes | 8.10 | 9.60 | -18.37 |
| Net earnings | -30.00 | -33.96 | -67.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 302.39 | 278.62 | 254.85 |
| Advance payments and construction in progress | 75.00 | ||
| Other tangible assets | -75.00 | ||
| Tangible assets total | 302.39 | 278.62 | 254.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 62.50 | 64.26 | 3.39 |
| Current deferred tax assets | 8.10 | 17.70 | 16.93 |
| Short term receivables total | 70.60 | 81.96 | 20.32 |
| Cash and bank deposits | 39.27 | 29.48 | 75.64 |
| Cash and cash equivalents | 39.27 | 29.48 | 75.64 |
| Balance sheet total (assets) | 412.26 | 390.06 | 350.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.00 | -63.96 | |
| Profit of the financial year | -30.00 | -33.96 | -67.40 |
| Shareholders equity total | 10.00 | -23.96 | -91.36 |
| Provisions | 21.95 | ||
| Non-current liabilities total | |||
| Current owed to participating | 229.36 | 236.24 | |
| Current owed to group member | 162.90 | 167.79 | 412.64 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 7.58 |
| Current liabilities total | 402.26 | 414.02 | 420.22 |
| Balance sheet total (liabilities) | 412.26 | 390.06 | 350.81 |
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