M.Fæster Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37877921
Rosenørns Allé 10 D, 1634 København V
mn@joejuice.com
tel: 60432514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.10 | -5.00 | -9.55 | -7.20 |
| EBIT | -4.88 | -5.10 | -5.00 | -9.55 | -7.20 |
| Other financial expenses | -11.62 | -13.10 | -13.67 | -14.61 | -5.60 |
| Pre-tax profit | -16.50 | -18.20 | -18.67 | -24.16 | -12.80 |
| Net earnings | -16.50 | -18.20 | -18.67 | -24.16 | -12.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 479.82 | 479.82 | 479.82 | 679.82 | 679.82 |
| Long term receivables total | 479.82 | 479.82 | 479.82 | 679.82 | 679.82 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 12.75 | 3.54 | 9.00 | 3.45 | 3.45 |
| Cash and cash equivalents | 12.75 | 3.54 | 9.00 | 3.45 | 3.45 |
| Balance sheet total (assets) | 492.57 | 487.35 | 488.82 | 683.27 | 683.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.70 | 114.20 | 96.00 | 77.33 | 65.97 |
| Profit of the financial year | -16.50 | -18.20 | -18.67 | -24.16 | -12.80 |
| Shareholders equity total | 164.20 | 146.00 | 127.33 | 103.17 | 103.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 | 9.00 |
| Current owed to participating | 323.38 | 336.32 | 356.49 | 571.10 | 571.10 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 328.38 | 341.35 | 361.49 | 580.10 | 580.10 |
| Balance sheet total (liabilities) | 492.57 | 487.35 | 488.82 | 683.27 | 683.27 |
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