M. Casmose Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40939814
Kærsangervej 108, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -3.75 | -3.88 | -4.00 |
| EBIT | -6.25 | -3.75 | -3.88 | -4.00 |
| Other financial income | 0.04 | |||
| Net income from associates (fin.) | 158.27 | 419.46 | 483.77 | -35.83 |
| Pre-tax profit | 152.02 | 415.71 | 479.90 | -39.79 |
| Net earnings | 152.02 | 415.71 | 479.90 | -39.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 182.27 | 601.72 | 1 085.49 | 1 049.66 |
| Investments total | 182.27 | 601.72 | 1 085.49 | 1 049.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | 40.04 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 40.04 |
| Balance sheet total (assets) | 222.26 | 641.72 | 1 125.49 | 1 089.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 172.27 | 591.72 | 1 075.49 | 1 039.66 |
| Retained earnings | - 163.27 | - 430.71 | - 498.77 | 16.96 |
| Profit of the financial year | 152.02 | 415.71 | 479.90 | -39.79 |
| Shareholders equity total | 201.01 | 616.72 | 1 096.62 | 1 056.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.75 | |||
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 25.13 | 29.13 |
| Current liabilities total | 21.25 | 25.00 | 28.88 | 32.88 |
| Balance sheet total (liabilities) | 222.26 | 641.72 | 1 125.49 | 1 089.70 |
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