M1 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30724151
Nyropsgade 23, 1602 København V
m1@truemax.com
tel: 26727227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.66 | -12.54 | -37.29 | -17.57 | -16.50 |
| EBIT | - 244.66 | -12.54 | -37.29 | -17.57 | -16.50 |
| Other financial income | 0.01 | 119.21 | 3.00 | 452.91 | |
| Other financial expenses | -32.42 | - 867.17 | - 807.75 | -59.67 | |
| Income from other inv. held as non-curr. assets | 837.56 | 904.57 | 977.14 | 275.93 | -50.68 |
| Pre-tax profit | 592.91 | 978.82 | 75.68 | - 549.39 | 326.06 |
| Income taxes | 53.82 | -16.33 | 196.40 | 178.05 | 71.15 |
| Net earnings | 646.73 | 962.49 | 272.08 | - 371.34 | 397.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 011.23 | 1 172.98 | 1 172.98 | 942.03 | 483.17 |
| Tangible assets total | 1 011.23 | 1 172.98 | 1 172.98 | 942.03 | 483.17 |
| Holdings in group member companies | 1 531.61 | 2 036.18 | |||
| Investments total | 1 531.61 | 2 036.18 | |||
| Non-curr. owed by group member comp. | 2 513.32 | 2 289.24 | 1 988.57 | ||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 2 663.32 | 2 439.24 | 1 988.57 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.00 | ||||
| Current other receivables | 323.00 | 891.00 | 319.00 | 328.00 | 38.00 |
| Current deferred tax assets | 55.74 | 39.41 | 196.40 | 200.87 | 98.00 |
| Short term receivables total | 464.74 | 930.41 | 515.40 | 528.87 | 136.00 |
| Other current investments | 598.17 | 1 588.52 | 1 028.75 | 2 265.52 | |
| Cash and bank deposits | 584.34 | 580.88 | 6.04 | 72.07 | 59.19 |
| Cash and cash equivalents | 584.34 | 1 179.05 | 1 594.56 | 1 100.83 | 2 324.71 |
| Balance sheet total (assets) | 3 591.93 | 5 468.62 | 5 946.26 | 5 010.97 | 4 932.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 766.61 | 1 371.18 | 1 848.32 | 2 124.24 | 1 823.57 |
| Retained earnings | - 586.26 | - 657.10 | - 286.15 | - 290.00 | - 360.66 |
| Profit of the financial year | 646.73 | 962.49 | 272.08 | - 371.34 | 397.20 |
| Shareholders equity total | 1 062.69 | 1 914.57 | 2 073.65 | 1 587.91 | 1 985.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 127.46 | 2 979.02 | 3 375.87 | 3 173.39 | 2 739.81 |
| Short-term deferred tax liabilities | 171.81 | 171.81 | 216.83 | 37.67 | |
| Other non-interest bearing current liabilities | 229.97 | 403.22 | 279.91 | 249.68 | 169.85 |
| Current liabilities total | 2 529.24 | 3 554.05 | 3 872.61 | 3 423.06 | 2 947.33 |
| Balance sheet total (liabilities) | 3 591.93 | 5 468.62 | 5 946.26 | 5 010.97 | 4 932.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.