M&Co Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41468297
Beddingen 33, 7100 Vejle
nissenmarianne1@gmail.com
tel: 53777170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.34 | -62.93 | -41.73 | 9.44 |
| Reduction in value of non-current assets | -55.24 | |||
| EBIT | -7.34 | -62.93 | -96.98 | 9.44 |
| Other financial income | 199.61 | 9.45 | ||
| Other financial expenses | -21.08 | -30.43 | -32.64 | -11.34 |
| Net income from associates (fin.) | 199.61 | 5 259.11 | 332.11 | |
| Pre-tax profit | 171.19 | 5 165.75 | 202.49 | 7.54 |
| Net earnings | 171.19 | 5 165.75 | 202.49 | 7.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 925.88 | 2 900.00 | 2 900.00 | |
| Tangible assets total | 2 925.88 | 2 900.00 | 2 900.00 | |
| Participating interests | 1 395.20 | 4 054.74 | ||
| Investments total | 1 395.20 | 4 054.74 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.00 | 7.00 | ||
| Current other receivables | 290.00 | 2.65 | ||
| Short term receivables total | 290.00 | 9.65 | 7.00 | |
| Other current investments | 24.26 | 11.82 | 21.26 | |
| Cash and bank deposits | 872.48 | 5.25 | ||
| Cash and cash equivalents | 24.26 | 884.29 | 26.52 | |
| Balance sheet total (assets) | 1 685.20 | 7 004.88 | 3 793.94 | 2 933.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 3 940.00 | ||
| Other reserves | -3 070.00 | |||
| Retained earnings | -57.29 | - 145.31 | 1 080.44 | 1 282.94 |
| Profit of the financial year | 171.19 | 5 165.75 | 202.49 | 7.54 |
| Shareholders equity total | 210.40 | 5 060.44 | 2 192.94 | 1 330.48 |
| Non-current loans from credit institutions | 1 591.00 | 1 591.00 | 1 591.00 | |
| Non-current other liabilities | 1 206.44 | |||
| Non-current liabilities total | 1 206.44 | 1 591.00 | 1 591.00 | 1 591.00 |
| Current loans from credit institutions | 264.35 | 343.44 | 0.08 | |
| Current owed to participating | 1.96 | |||
| Other non-interest bearing current liabilities | 4.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 268.35 | 353.44 | 10.00 | 12.04 |
| Balance sheet total (liabilities) | 1 685.20 | 7 004.88 | 3 793.94 | 2 933.52 |
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