M. FINANS VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 16957194
Bybækvej 11 D, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.32 | -15.21 | -17.80 | -13.81 | -25.25 |
| Employee benefit expenses | -70.00 | -72.80 | -75.00 | -75.00 | |
| EBIT | -86.33 | -88.01 | -92.80 | -88.82 | -25.25 |
| Other financial income | 331.03 | 652.08 | 85.19 | 97.48 | 103.33 |
| Other financial expenses | -2.63 | -2.30 | - 353.48 | -0.61 | -0.55 |
| Pre-tax profit | 242.08 | 561.77 | - 361.09 | 8.04 | 77.53 |
| Income taxes | -53.77 | - 123.97 | 78.40 | -1.91 | -17.00 |
| Net earnings | 188.31 | 437.80 | - 282.70 | 6.14 | 60.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.59 | ||||
| Current deferred tax assets | 101.73 | 86.57 | 85.66 | ||
| Short term receivables total | 103.32 | 86.57 | 85.66 | ||
| Other current investments | 3 306.94 | 3 206.94 | 2 297.25 | 1 966.23 | 2 059.31 |
| Cash and bank deposits | 91.41 | 0.28 | 18.45 | 32.80 | 1.70 |
| Cash and cash equivalents | 3 398.35 | 3 207.22 | 2 315.70 | 1 999.02 | 2 061.01 |
| Balance sheet total (assets) | 3 398.35 | 3 207.22 | 2 419.02 | 2 085.59 | 2 146.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 250.00 | 100.00 | 67.50 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 2 565.55 | 2 053.86 | 2 241.66 | 1 858.96 | 1 797.60 |
| Profit of the financial year | 188.31 | 437.80 | - 282.70 | 6.14 | 60.53 |
| Shareholders equity total | 3 353.86 | 3 091.66 | 2 408.96 | 2 065.10 | 2 125.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 33.90 | 103.17 | |||
| Other non-interest bearing current liabilities | 0.60 | 2.39 | 0.06 | 10.50 | 11.05 |
| Current liabilities total | 44.50 | 115.56 | 10.06 | 20.50 | 21.05 |
| Balance sheet total (liabilities) | 3 398.35 | 3 207.22 | 2 419.02 | 2 085.59 | 2 146.68 |
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