M87 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27108881
Marsvænget 87, 6710 Esbjerg V
mike@stalden.dk
tel: 93979621
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.43 | 536.87 | 532.92 | 493.61 | 524.83 |
| Total depreciation | - 387.03 | - 387.03 | - 387.03 | - 387.03 | - 239.89 |
| EBIT | 152.40 | 149.84 | 145.89 | 106.58 | 284.95 |
| Other financial income | 0.09 | 4.72 | |||
| Other financial expenses | -35.13 | -38.85 | - 288.66 | - 160.84 | - 103.59 |
| Pre-tax profit | 117.37 | 110.99 | - 142.77 | -54.26 | 186.08 |
| Income taxes | -25.62 | -23.80 | 31.00 | 12.00 | -41.00 |
| Net earnings | 91.75 | 87.18 | - 111.77 | -42.26 | 145.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 983.11 | 7 596.08 | 7 209.05 | 6 822.02 | 6 589.80 |
| Tangible assets total | 7 983.11 | 7 596.08 | 7 209.05 | 6 822.02 | 6 589.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.19 | 3.28 | 3.37 | 3.70 | 5.05 |
| Current other receivables | 76.72 | 77.20 | 85.33 | 78.08 | 14.58 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 79.91 | 80.48 | 88.70 | 81.77 | 24.63 |
| Other current investments | 507.11 | 446.72 | 451.45 | ||
| Cash and bank deposits | 114.60 | ||||
| Cash and cash equivalents | 114.60 | 507.11 | 446.72 | 451.45 | |
| Balance sheet total (assets) | 8 063.02 | 7 791.16 | 7 804.86 | 7 350.52 | 7 065.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 683.97 | 1 775.71 | 1 862.90 | 1 751.12 | 1 708.87 |
| Profit of the financial year | 91.75 | 87.18 | - 111.77 | -42.26 | 145.08 |
| Shareholders equity total | 1 900.71 | 1 987.90 | 1 876.12 | 1 833.87 | 1 978.94 |
| Provisions | 158.00 | 147.00 | 116.00 | 104.00 | 145.00 |
| Non-current loans from credit institutions | 2 992.99 | 2 659.60 | 2 314.67 | 2 027.03 | 1 405.65 |
| Non-current owed to group member | 2 000.00 | 2 400.00 | 2 700.00 | ||
| Non-current other liabilities | 2 499.00 | 2 499.00 | 294.15 | 315.00 | 295.20 |
| Non-current liabilities total | 5 491.99 | 5 158.60 | 4 608.82 | 4 742.03 | 4 400.85 |
| Current loans from credit institutions | 391.57 | 345.80 | 1 053.19 | 587.17 | 403.78 |
| Advances received | 7.65 | 7.25 | 7.45 | ||
| Current owed to participating | 75.00 | 77.95 | |||
| Short-term deferred tax liabilities | 36.01 | 64.82 | 22.80 | ||
| Other non-interest bearing current liabilities | 84.73 | 87.04 | 120.28 | 1.20 | 51.91 |
| Current liabilities total | 512.31 | 497.66 | 1 203.92 | 670.62 | 541.09 |
| Balance sheet total (liabilities) | 8 063.02 | 7 791.16 | 7 804.86 | 7 350.52 | 7 065.88 |
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