M IVØ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42114235
Birthevej 14, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.17 | -6.17 | -6.50 |
EBIT | -5.17 | -6.17 | -6.50 |
Other financial expenses | -0.01 | ||
Net income from associates (fin.) | 263.33 | 161.86 | 52.77 |
Pre-tax profit | 258.16 | 155.68 | 46.27 |
Income taxes | 0.56 | ||
Net earnings | 258.16 | 155.68 | 46.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 303.33 | 315.19 | 217.96 |
Investments total | 303.33 | 315.19 | 217.96 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 4.26 | ||
Short term receivables total | 4.26 | ||
Cash and bank deposits | 147.02 | 166.95 | |
Cash and cash equivalents | 147.02 | 166.95 | |
Balance sheet total (assets) | 303.33 | 462.21 | 389.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 263.33 | 275.19 | 177.96 |
Shares repurchased | 117.00 | 120.00 | |
Retained earnings | - 263.33 | - 134.03 | -1.12 |
Profit of the financial year | 258.16 | 155.68 | 46.82 |
Shareholders equity total | 298.16 | 453.84 | 383.67 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 5.17 | 8.37 | 5.50 |
Current liabilities total | 5.17 | 8.37 | 5.50 |
Balance sheet total (liabilities) | 303.33 | 462.21 | 389.17 |
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