M. ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20971843
Pirupvejen 112, 9492 Blokhus
mogens2424@gmail.com
tel: 40250229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 110.67 | - 100.34 | -99.13 | ||
| Gross profit | -88.30 | -95.98 | - 110.67 | - 100.34 | -99.13 |
| Employee benefit expenses | - 426.97 | - 426.28 | - 427.61 | - 426.97 | - 427.29 |
| Total depreciation | -25.00 | -25.00 | -25.00 | ||
| EBIT | - 515.27 | - 547.25 | - 563.28 | - 552.31 | - 526.42 |
| Other financial income | 1 245.83 | 858.00 | 102.39 | 572.55 | 450.57 |
| Other financial expenses | - 523.69 | -89.22 | - 679.64 | - 251.27 | -1.67 |
| Pre-tax profit | 206.87 | 221.53 | -1 140.52 | - 231.03 | -77.52 |
| Income taxes | -50.00 | ||||
| Net earnings | 206.87 | 221.53 | -1 140.52 | - 281.03 | -77.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 25.00 | |||
| Tangible assets total | 50.00 | 25.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.94 | 3.46 | |||
| Current other receivables | 5.47 | 11.56 | |||
| Current deferred tax assets | 300.00 | 300.00 | 310.80 | 258.16 | 256.29 |
| Short term receivables total | 308.41 | 315.02 | 310.80 | 258.16 | 256.29 |
| Other current investments | 5 219.63 | 4 631.02 | 4 003.39 | 4 175.06 | 3 480.24 |
| Cash and bank deposits | 1 481.58 | 2 106.50 | 1 509.10 | 1 091.01 | 1 634.95 |
| Cash and cash equivalents | 6 701.22 | 6 737.53 | 5 512.49 | 5 266.07 | 5 115.19 |
| Balance sheet total (assets) | 7 009.63 | 7 102.55 | 5 848.29 | 5 524.23 | 5 371.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 493.34 | 6 600.21 | 6 762.84 | 5 561.31 | 5 212.78 |
| Profit of the financial year | 206.87 | 221.53 | -1 140.52 | - 281.03 | -77.52 |
| Shareholders equity total | 6 925.21 | 7 046.73 | 5 806.21 | 5 466.28 | 5 327.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 84.42 | 55.81 | 17.08 | 32.96 | 18.72 |
| Current liabilities total | 84.42 | 55.81 | 42.08 | 57.96 | 43.73 |
| Balance sheet total (liabilities) | 7 009.63 | 7 102.55 | 5 848.29 | 5 524.23 | 5 371.48 |
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