m-boks Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37217484
Ben Websters Vej 26, 2450 København SV
tel: 30757278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -7.00 | -15.00 | -15.25 | 23.78 |
| Total depreciation | - 303.98 | ||||
| EBIT | -9.38 | -7.00 | -15.00 | -15.25 | - 280.20 |
| Other financial income | 5.08 | 92.66 | 82.10 | ||
| Other financial expenses | -6.91 | -8.80 | -89.39 | -13.58 | - 863.59 |
| Net income from associates (fin.) | 2 653.35 | 16 225.69 | |||
| Pre-tax profit | 2 642.14 | 16 209.89 | - 104.39 | 63.84 | -1 061.70 |
| Net earnings | 2 642.14 | 16 209.89 | - 104.39 | 63.84 | -1 061.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 910.19 | ||||
| Tangible assets total | 24 910.19 | ||||
| Participating interests | 531.50 | 4 133.65 | 4 133.65 | 4 133.65 | 4 133.65 |
| Investments total | 531.50 | 4 133.65 | 4 133.65 | 4 133.65 | 4 133.65 |
| Non-current loans receivable | 1 918.35 | 1 918.35 | 1 918.35 | 1 918.35 | 1 918.35 |
| Long term receivables total | 1 918.35 | 1 918.35 | 1 918.35 | 1 918.35 | 1 918.35 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 461.92 | ||||
| Cash and bank deposits | 255.06 | 12 851.05 | 12 751.76 | 4 290.48 | |
| Cash and cash equivalents | 255.06 | 12 851.05 | 12 751.76 | 7 752.40 | |
| Balance sheet total (assets) | 2 704.91 | 18 903.05 | 18 803.76 | 13 804.40 | 30 962.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 057.20 | 122.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | -33.67 | 2 608.47 | 13 761.16 | 13 534.77 | 13 598.61 |
| Profit of the financial year | 2 642.14 | 16 209.89 | - 104.39 | 63.84 | -1 061.70 |
| Shareholders equity total | 2 658.47 | 18 868.36 | 18 706.77 | 13 770.61 | 12 586.91 |
| Non-current owed to group member | 15 888.11 | ||||
| Non-current liabilities total | 15 888.11 | ||||
| Current loans from credit institutions | 2 436.57 | ||||
| Current trade creditors | 10.00 | 15.00 | 9.00 | 50.38 | |
| Current owed to participating | 24.69 | 24.69 | 66.44 | 24.69 | |
| Other non-interest bearing current liabilities | 21.75 | 15.55 | 0.11 | 0.22 | |
| Current liabilities total | 46.44 | 34.69 | 96.99 | 33.79 | 2 487.17 |
| Balance sheet total (liabilities) | 2 704.91 | 18 903.05 | 18 803.76 | 13 804.40 | 30 962.19 |
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