M Invest Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 42307580
Erlevhøj 67 B, 6100 Haderslev
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-58.87-32.14699.63
Employee benefit expenses- 335.20
Total depreciation-71.43- 292.06
EBIT-58.87- 103.5772.37
Other financial income19.88
Other financial expenses- 205.49- 311.55- 312.49
Pre-tax profit- 264.36- 415.11- 220.25
Net earnings- 264.36- 415.11- 220.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 026.6617 240.8517 362.35
Advance payments and construction in progress138.32
Tangible assets total3 164.9817 240.8517 362.35
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits7 213.90622.04377.11
Cash and cash equivalents7 213.90622.04377.11
Balance sheet total (assets)10 378.8817 862.8917 739.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 264.36- 679.47
Profit of the financial year- 264.36- 415.11- 220.25
Shareholders equity total- 224.36- 639.47- 859.72
Non-current other liabilities185.22228.79
Non-current deferred tax liabilities10 578.3418 189.7118 288.29
Non-current liabilities total10 578.3418 374.9218 517.09
Current loans from credit institutions55.88
Other non-interest bearing current liabilities24.9038.8860.29
Accruals and deferred income32.6921.79
Current liabilities total24.90127.4382.08
Balance sheet total (liabilities)10 378.8817 862.8917 739.45
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