M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34710317
Købkesvej 76, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -6.65 | -6.89 | -5.98 | -5.48 |
| EBIT | -6.03 | -6.65 | -6.89 | -5.98 | -5.48 |
| Other financial income | 6.98 | 3.58 | 1.30 | 0.03 | |
| Other financial expenses | -54.76 | -60.06 | -53.44 | -66.09 | -55.00 |
| Net income from associates (fin.) | 120.89 | 95.47 | 186.79 | 42.80 | 60.10 |
| Pre-tax profit | 67.09 | 32.34 | 127.76 | -29.27 | -0.35 |
| Net earnings | 67.09 | 32.34 | 127.76 | -29.27 | -0.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 812.27 | 956.22 | 1 143.01 | 1 185.81 | 1 412.57 |
| Investments total | 812.27 | 956.22 | 1 143.01 | 1 185.81 | 1 412.57 |
| Non-curr. owed by particip. interest comp. | 333.33 | ||||
| Long term receivables total | 333.33 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.27 | 0.71 | 0.13 | 0.13 | 0.13 |
| Short term receivables total | 0.27 | 0.71 | 0.13 | 0.13 | 0.13 |
| Other current investments | 69.57 | 72.10 | |||
| Cash and bank deposits | 13.41 | 79.28 | 0.23 | 53.29 | 47.84 |
| Cash and cash equivalents | 82.98 | 79.28 | 72.33 | 53.29 | 47.84 |
| Balance sheet total (assets) | 895.52 | 1 036.22 | 1 215.47 | 1 239.23 | 1 793.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 864.51 | - 797.42 | - 765.09 | - 637.32 | - 666.60 |
| Profit of the financial year | 67.09 | 32.34 | 127.76 | -29.27 | -0.35 |
| Shareholders equity total | - 717.42 | - 685.09 | - 557.32 | - 586.60 | - 586.95 |
| Non-current loans from credit institutions | 1 607.94 | 1 716.30 | 1 767.79 | 1 820.83 | 2 375.82 |
| Non-current liabilities total | 1 607.94 | 1 716.30 | 1 767.79 | 1 820.83 | 2 375.82 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 895.52 | 1 036.22 | 1 215.47 | 1 239.23 | 1 793.87 |
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