M. RIE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33147902
Gødstrup Søvej 10, Gødstrup 7400 Herning
mn@goshopping.dk
tel: 24241909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.47 | - 107.79 | -71.45 | -65.00 | -19.61 |
| Social security expenses | - 100.00 | - 200.00 | |||
| Employee benefit expenses | - 250.00 | ||||
| EBIT | - 116.47 | - 307.79 | -71.45 | -65.00 | - 269.61 |
| Other financial income | 127.23 | 2 366.07 | 535.36 | 5 202.70 | 3 427.20 |
| Other financial expenses | -0.51 | -4.98 | -4 457.71 | -0.02 | -13.33 |
| Net income from associates (fin.) | 14 529.74 | 69.92 | 40.42 | -0.71 | - 836.55 |
| Pre-tax profit | 14 539.99 | 2 123.22 | -3 953.38 | 5 136.98 | 2 307.71 |
| Income taxes | -2.38 | - 433.30 | 868.79 | -1 129.86 | - 686.49 |
| Net earnings | 14 537.61 | 1 689.92 | -3 084.59 | 4 007.12 | 1 621.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 649.37 | 4 292.19 | 4 370.42 | 4 829.21 | 4 484.72 |
| Long term receivables total | 24 649.37 | 4 292.19 | 4 370.42 | 4 829.21 | 4 484.72 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 840.00 | 846.00 | 847.50 | 847.50 | |
| Current other receivables | 887.19 | ||||
| Current deferred tax assets | 11.08 | 86.26 | |||
| Short term receivables total | 11.08 | 840.00 | 1 819.46 | 847.50 | 847.50 |
| Other current investments | 9 475.42 | 29 718.43 | 25 106.34 | 27 196.89 | 29 619.52 |
| Cash and bank deposits | 97.24 | 481.86 | 131.44 | 130.98 | 144.70 |
| Cash and cash equivalents | 9 572.67 | 30 200.29 | 25 237.77 | 27 327.87 | 29 764.22 |
| Balance sheet total (assets) | 34 233.11 | 35 332.48 | 31 427.64 | 33 004.58 | 35 096.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 2 000.00 | |
| Retained earnings | 19 554.01 | 32 734.41 | 34 424.34 | 28 678.75 | 30 685.86 |
| Profit of the financial year | 14 537.61 | 1 689.92 | -3 084.59 | 4 007.12 | 1 621.22 |
| Shareholders equity total | 34 228.12 | 34 561.54 | 31 419.75 | 32 826.86 | 34 387.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 414.94 | 172.72 | 594.66 | ||
| Other non-interest bearing current liabilities | 5.00 | 356.00 | 7.90 | 5.00 | 114.70 |
| Current liabilities total | 5.00 | 770.94 | 7.90 | 177.72 | 709.37 |
| Balance sheet total (liabilities) | 34 233.11 | 35 332.48 | 31 427.64 | 33 004.58 | 35 096.45 |
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