M7Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43074679
Las Poulsens Vej 36, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.54 | -8.04 |
| Total depreciation | -10.29 | -23.77 |
| EBIT | -33.83 | -31.81 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.77 | -6.88 |
| Pre-tax profit | -38.10 | -43.57 |
| Income taxes | 8.10 | 9.60 |
| Net earnings | -30.00 | -33.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 302.39 | 278.62 |
| Advance payments and construction in progress | 75.00 | |
| Other tangible assets | -75.00 | |
| Tangible assets total | 302.39 | 278.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 62.50 | 64.26 |
| Current deferred tax assets | 8.10 | 17.70 |
| Short term receivables total | 70.60 | 81.96 |
| Cash and bank deposits | 39.27 | 29.48 |
| Cash and cash equivalents | 39.27 | 29.48 |
| Balance sheet total (assets) | 412.26 | 390.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.00 | |
| Profit of the financial year | -30.00 | -33.96 |
| Shareholders equity total | 10.00 | -23.96 |
| Non-current liabilities total | ||
| Current owed to participating | 229.36 | 236.24 |
| Current owed to group member | 162.90 | 167.79 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 402.26 | 414.02 |
| Balance sheet total (liabilities) | 412.26 | 390.06 |
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