M Invest Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 42307580
Erlevhøj 67 B, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.87 | -32.14 | 700.00 | 830.20 |
| Employee benefit expenses | - 335.00 | - 336.00 | ||
| Total depreciation | -71.43 | - 292.00 | - 293.98 | |
| EBIT | -58.87 | - 103.57 | 73.00 | 200.22 |
| Other financial income | 20.00 | 32.75 | ||
| Other financial expenses | - 205.49 | - 311.55 | - 313.00 | - 316.41 |
| Pre-tax profit | - 264.36 | - 415.11 | - 220.00 | -83.44 |
| Net earnings | - 264.36 | - 415.11 | - 220.00 | -83.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 026.66 | 17 240.85 | 17 363.00 | 17 068.37 |
| Advance payments and construction in progress | 138.32 | |||
| Tangible assets total | 3 164.98 | 17 240.85 | 17 363.00 | 17 068.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7 213.90 | 622.04 | 378.00 | 503.91 |
| Cash and cash equivalents | 7 213.90 | 622.04 | 378.00 | 503.91 |
| Balance sheet total (assets) | 10 378.88 | 17 862.89 | 17 741.00 | 17 572.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 264.36 | - 679.00 | - 899.72 | |
| Profit of the financial year | - 264.36 | - 415.11 | - 220.00 | -83.44 |
| Shareholders equity total | - 224.36 | - 639.47 | - 859.00 | - 943.15 |
| Non-current other liabilities | 185.22 | 229.00 | 228.79 | |
| Non-current deferred tax liabilities | 10 578.34 | 18 189.71 | 18 288.00 | 18 232.59 |
| Non-current liabilities total | 10 578.34 | 18 374.92 | 18 517.00 | 18 461.38 |
| Current loans from credit institutions | 55.88 | |||
| Other non-interest bearing current liabilities | 24.90 | 38.88 | 61.00 | 54.04 |
| Accruals and deferred income | 32.69 | 22.00 | ||
| Current liabilities total | 24.90 | 127.43 | 83.00 | 54.04 |
| Balance sheet total (liabilities) | 10 378.88 | 17 862.89 | 17 741.00 | 17 572.27 |
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