M 100 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30246101
Vodroffsvej 9 A, 1900 Frederiksberg C
m100holdings@gmail.com
tel: 40640010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.97 | 496.10 | 425.04 | - 198.89 | 61.56 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -37.75 | -37.75 |
| EBIT | 1 541.96 | 486.10 | 415.04 | - 236.64 | 23.81 |
| Other financial income | 408.41 | 149.89 | 191.49 | 148.44 | 54.12 |
| Other financial expenses | -17.43 | -23.83 | -26.36 | -8.67 | -1.05 |
| Pre-tax profit | 1 932.94 | 612.16 | 580.17 | -96.88 | 76.88 |
| Income taxes | - 213.42 | - 138.93 | - 129.98 | 12.80 | -25.63 |
| Net earnings | 1 719.52 | 473.23 | 450.19 | -84.07 | 51.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 472.67 | 462.67 | 452.67 | 3 165.14 | 3 127.38 |
| Tangible assets total | 472.67 | 462.67 | 452.67 | 3 165.14 | 3 127.38 |
| Investments total | |||||
| Non-current other receivables | 2 834.65 | 3 029.09 | 2 968.08 | 525.33 | 385.23 |
| Long term receivables total | 2 834.65 | 3 029.09 | 2 968.08 | 525.33 | 385.23 |
| Inventories total | |||||
| Current other receivables | 403.23 | 238.39 | 2 331.72 | 627.90 | 607.17 |
| Current deferred tax assets | 12.80 | ||||
| Short term receivables total | 403.23 | 238.39 | 2 331.72 | 640.71 | 607.17 |
| Cash and bank deposits | 1 699.17 | 1 778.94 | 198.44 | 583.18 | 608.87 |
| Cash and cash equivalents | 1 699.17 | 1 778.94 | 198.44 | 583.18 | 608.87 |
| Balance sheet total (assets) | 5 409.72 | 5 509.10 | 5 950.91 | 4 914.36 | 4 728.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 942.64 | 3 604.96 | 4 019.29 | 4 408.48 | 4 256.90 |
| Profit of the financial year | 1 719.52 | 473.23 | 450.19 | -84.07 | 51.25 |
| Shareholders equity total | 3 843.66 | 4 260.39 | 4 653.38 | 4 510.41 | 4 500.66 |
| Non-current loans from credit institutions | 274.27 | 259.23 | 244.47 | 229.48 | |
| Non-current other liabilities | 920.00 | ||||
| Non-current deferred tax liabilities | 920.00 | 920.00 | |||
| Non-current liabilities total | 1 194.27 | 1 179.23 | 1 164.47 | 229.48 | |
| Current loans from credit institutions | 14.50 | 15.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 357.29 | 54.48 | 96.24 | 159.47 | 228.01 |
| Accruals and deferred income | 21.82 | ||||
| Current liabilities total | 371.79 | 69.48 | 133.06 | 174.47 | 228.01 |
| Balance sheet total (liabilities) | 5 409.72 | 5 509.10 | 5 950.91 | 4 914.36 | 4 728.66 |
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