M. Vesterby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43631411
Industrivej 53, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit706.06647.22
Total depreciation- 347.12- 361.54
EBIT358.94285.68
Other financial income1.774.40
Other financial expenses- 561.37- 514.66
Pre-tax profit- 200.67- 224.58
Income taxes32.6549.89
Net earnings- 168.02- 174.69

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters11 161.5011 165.75
Buildings84.5864.67
Tangible assets total11 246.0811 230.43
Investments total
Long term receivables total
Other stocks985.001 974.27
Inventories total985.001 974.27
Prepayments and accrued income45.00
Current other receivables112.81
Current deferred tax assets43.1659.50
Short term receivables total200.9759.50
Cash and bank deposits23.59
Cash and cash equivalents23.59
Balance sheet total (assets)12 455.6313 264.20

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-66.976 765.01
Profit of the financial year- 168.02- 174.69
Shareholders equity total- 194.996 630.33
Provisions69.3178.92
Non-current other liabilities194.11194.11
Non-current liabilities total194.11194.11
Current loans from credit institutions4 011.454 028.33
Current owed to group member8 343.962 289.46
Short-term deferred tax liabilities4.40
Other non-interest bearing current liabilities27.3843.05
Current liabilities total12 387.206 360.85
Balance sheet total (liabilities)12 455.6313 264.20
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