M&R Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43715895
Erhvervsparken 25, Salløv 4621 Gadstrup
okonomi@vendingautomater.dk
tel: 61620216
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 116.29 |
Total depreciation | -62.17 |
EBIT | 54.12 |
Other financial income | 1.68 |
Other financial expenses | -93.64 |
Pre-tax profit | -37.84 |
Income taxes | 6.91 |
Net earnings | -30.92 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 8 922.93 |
Tangible assets total | 8 922.93 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 25.85 |
Prepayments and accrued income | 12.50 |
Current other receivables | 40.00 |
Current deferred tax assets | 6.91 |
Short term receivables total | 85.26 |
Cash and bank deposits | 610.66 |
Cash and cash equivalents | 610.66 |
Balance sheet total (assets) | 9 618.85 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -30.92 |
Shareholders equity total | 9.08 |
Non-current liabilities total | |
Current trade creditors | 33.02 |
Current owed to group member | 9 549.64 |
Other non-interest bearing current liabilities | 27.11 |
Current liabilities total | 9 609.78 |
Balance sheet total (liabilities) | 9 618.85 |
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