Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
M 100 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30246101
Kongevejen 61, 3450 Allerød
m100holdings@gmail.com
tel: 40640010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.10 | 425.04 | - 198.89 | 61.56 | -3.99 |
| Total depreciation | -10.00 | -10.00 | -37.75 | -37.75 | -37.75 |
| EBIT | 486.10 | 415.04 | - 236.64 | 23.81 | -41.74 |
| Other financial income | 149.89 | 191.49 | 148.44 | 54.12 | 53.83 |
| Other financial expenses | -23.83 | -26.36 | -8.67 | -1.05 | -0.51 |
| Pre-tax profit | 612.16 | 580.17 | -96.88 | 76.88 | 11.57 |
| Income taxes | - 138.93 | - 129.98 | 12.80 | -25.63 | -10.41 |
| Net earnings | 473.23 | 450.19 | -84.07 | 51.25 | 1.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.67 | 452.67 | 3 165.14 | 3 127.38 | 3 089.63 |
| Tangible assets total | 462.67 | 452.67 | 3 165.14 | 3 127.38 | 3 089.63 |
| Investments total | |||||
| Non-current other receivables | 3 029.09 | 2 968.08 | 525.33 | 385.23 | 500.00 |
| Long term receivables total | 3 029.09 | 2 968.08 | 525.33 | 385.23 | 500.00 |
| Inventories total | |||||
| Current other receivables | 238.39 | 2 331.72 | 627.90 | 607.17 | 51.59 |
| Current deferred tax assets | 12.80 | ||||
| Short term receivables total | 238.39 | 2 331.72 | 640.71 | 607.17 | 51.59 |
| Cash and bank deposits | 1 778.94 | 198.44 | 583.18 | 608.87 | 866.94 |
| Cash and cash equivalents | 1 778.94 | 198.44 | 583.18 | 608.87 | 866.94 |
| Balance sheet total (assets) | 5 509.10 | 5 950.91 | 4 914.36 | 4 728.66 | 4 508.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 604.96 | 4 019.29 | 4 408.48 | 4 256.90 | 4 228.76 |
| Profit of the financial year | 473.23 | 450.19 | -84.07 | 51.25 | 1.17 |
| Shareholders equity total | 4 260.39 | 4 653.38 | 4 510.41 | 4 500.66 | 4 434.33 |
| Non-current loans from credit institutions | 259.23 | 244.47 | 229.48 | ||
| Non-current deferred tax liabilities | 920.00 | 920.00 | |||
| Non-current liabilities total | 1 179.23 | 1 164.47 | 229.48 | ||
| Current loans from credit institutions | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 54.48 | 96.24 | 159.47 | 228.01 | 73.84 |
| Accruals and deferred income | 21.82 | ||||
| Current liabilities total | 69.48 | 133.06 | 174.47 | 228.01 | 73.84 |
| Balance sheet total (liabilities) | 5 509.10 | 5 950.91 | 4 914.36 | 4 728.66 | 4 508.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.