M.LAURSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35872167
Erhvervsbyvej 11, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit54.49-15.0142.1576.71-3.78
Employee benefit expenses-70.00-60.00-60.00
Other operating expenses- 205.70
Reduction in value of non-current assets-11.70
EBIT42.79-85.01-17.8516.71- 209.48
Other financial income0.01161.97
Other financial expenses-70.63-53.89-39.63-54.73-93.47
Net income from associates (fin.)15 338.6011 273.031 377.19-53 690.79623.46
Pre-tax profit15 310.7611 134.131 319.71-53 728.80482.49
Net earnings15 310.7611 134.131 319.71-53 728.80482.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 900.001 900.001 900.001 900.00
Tangible assets total1 900.001 900.001 900.001 900.00
Participating interests52 369.1063 731.5670 016.0515 268.6016 544.15
Investments total52 369.1063 731.5670 016.0515 268.6016 544.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.84
Prepayments and accrued income5.436.166.3011.93
Current other receivables31.789.778.988.13
Short term receivables total37.2115.9315.2820.0620.84
Cash and bank deposits38.482.1010.9223.92229.22
Cash and cash equivalents38.482.1010.9223.92229.22
Balance sheet total (assets)54 344.7965 649.5971 942.2417 212.5816 794.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40468.50135.00
Other reserves42 637.9954 000.4560 170.545 171.526 793.04
Retained earnings-7 443.22-1 081.498 684.8063 573.319 085.74
Profit of the financial year15 310.7611 134.131 319.71-53 728.80482.49
Shareholders equity total50 555.5364 103.1070 339.4615 534.5416 546.27
Non-current loans from credit institutions1 410.571 398.651 386.681 381.76
Non-current other liabilities38.0036.0036.0036.00
Non-current liabilities total1 448.571 434.651 422.681 417.76
Current loans from credit institutions11.9511.9912.048.12
Advances received9.869.86
Current trade creditors42.977.507.5020.517.50
Other non-interest bearing current liabilities2 285.7792.35150.70221.81240.44
Current liabilities total2 340.69111.84180.10260.29247.94
Balance sheet total (liabilities)54 344.7965 649.5971 942.2417 212.5816 794.21
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