M01 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35053883
Byledet 27, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.36 | 41.11 | 46.51 | 326.32 | -20.29 |
| Employee benefit expenses | - 602.63 | - 540.01 | |||
| Total depreciation | -3.33 | -6.67 | -14.88 | -19.68 | - 196.51 |
| EBIT | 147.02 | 34.44 | 31.63 | - 295.98 | - 756.82 |
| Other financial income | 7.92 | 5.38 | 4.86 | 0.75 | 869.61 |
| Other financial expenses | -2.14 | -4.19 | - 538.39 | 366.32 | -2.80 |
| Income from other inv. held as non-curr. assets | 465.00 | 626.21 | 7 764.19 | -1 658.38 | 86.09 |
| Net income from associates (fin.) | -25.05 | -10.32 | 6.88 | ||
| Pre-tax profit | 617.81 | 661.85 | 7 237.24 | -1 597.62 | 202.96 |
| Income taxes | -34.68 | -7.83 | 122.35 | -15.69 | -45.28 |
| Net earnings | 583.13 | 654.02 | 7 359.59 | -1 613.31 | 157.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 10.00 | 19.76 | 31.14 | 14.80 |
| Tangible assets total | 16.67 | 10.00 | 19.76 | 31.14 | 14.80 |
| Participating interests | 20.55 | 86.01 | 60.96 | 63.98 | 295.00 |
| Investments total | 20.55 | 86.01 | 60.96 | 63.98 | 295.00 |
| Non-current loans receivable | 747.75 | 1 017.73 | 1 411.47 | 86.09 | |
| Long term receivables total | 747.75 | 1 017.73 | 1 411.47 | 86.09 | |
| Finished products/goods | 79.97 | ||||
| Inventories total | 79.97 | ||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 24.10 | 80.30 | |||
| Current owed by particip. interest comp. | 162.80 | 195.97 | 100.00 | 75.00 | 183.30 |
| Current other receivables | 9.13 | 20.46 | |||
| Current deferred tax assets | 24.28 | 0.28 | 112.33 | 100.65 | 55.36 |
| Short term receivables total | 202.08 | 196.25 | 221.46 | 199.74 | 339.41 |
| Other current investments | 4 486.53 | 4 859.96 | 5 205.32 | ||
| Cash and bank deposits | 171.18 | 55.11 | 2 298.10 | 1 358.31 | 677.04 |
| Cash and cash equivalents | 171.18 | 55.11 | 6 784.63 | 6 218.27 | 5 882.37 |
| Balance sheet total (assets) | 1 158.23 | 1 365.10 | 8 498.29 | 6 593.10 | 6 617.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 432.20 | 150.00 | |
| Other reserves | - 314.40 | ||||
| Retained earnings | - 110.60 | 359.53 | 1 013.54 | 7 940.93 | 6 091.63 |
| Profit of the financial year | 583.13 | 654.02 | 7 359.59 | -1 613.31 | 157.68 |
| Shareholders equity total | 663.13 | 1 206.54 | 8 453.13 | 6 525.43 | 6 479.31 |
| Provisions | 0.37 | ||||
| Non-current deferred tax liabilities | 30.47 | 8.47 | |||
| Non-current liabilities total | 30.47 | 8.47 | |||
| Current trade creditors | 20.80 | 12.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 3.66 | 8.83 | |||
| Other non-interest bearing current liabilities | 443.46 | 134.42 | 18.32 | 49.68 | 120.36 |
| Current liabilities total | 464.26 | 150.08 | 45.16 | 67.68 | 138.36 |
| Balance sheet total (liabilities) | 1 158.23 | 1 365.10 | 8 498.29 | 6 593.10 | 6 617.67 |
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