M&Co Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41468297
Beddingen 33, 7100 Vejle
nissenmarianne1@gmail.com
tel: 53777170
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.34-62.93-41.739.4418.26
Reduction in value of non-current assets-55.24
EBIT-7.34-62.93-96.989.4418.26
Other financial income199.619.450.02
Other financial expenses-21.08-30.43-32.64-11.34-46.85
Net income from associates (fin.)199.615 259.11332.11
Pre-tax profit171.195 165.75202.497.54-28.57
Net earnings171.195 165.75202.497.54-28.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 925.882 900.002 900.002 900.00
Tangible assets total2 925.882 900.002 900.002 900.00
Participating interests1 395.204 054.74
Investments total1 395.204 054.74
Long term receivables total
Inventories total
Current trade debtors7.007.00
Current other receivables290.002.65
Short term receivables total290.009.657.00
Other current investments24.2611.8221.2612.11
Cash and bank deposits872.485.255.69
Cash and cash equivalents24.26884.2926.5217.81
Balance sheet total (assets)1 685.207 004.883 793.942 933.522 917.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.503 940.00
Other reserves-3 070.00
Retained earnings-57.29- 145.311 080.441 282.941 290.48
Profit of the financial year171.195 165.75202.497.54-28.57
Shareholders equity total210.405 060.442 192.941 330.481 301.91
Non-current loans from credit institutions1 591.001 591.001 591.001 591.00
Non-current other liabilities1 206.44
Non-current liabilities total1 206.441 591.001 591.001 591.001 591.00
Current loans from credit institutions264.35343.440.08
Current owed to participating1.962.46
Other non-interest bearing current liabilities4.0010.0010.0010.0022.44
Current liabilities total268.35353.4410.0012.0424.90
Balance sheet total (liabilities)1 685.207 004.883 793.942 933.522 917.81
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