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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.88 | -5.10 | -5.00 | -9.55 |
| EBIT | -5.00 | -4.88 | -5.10 | -5.00 | -9.55 |
| Other financial expenses | -10.99 | -11.62 | -13.10 | -13.67 | -14.61 |
| Pre-tax profit | -15.99 | -16.50 | -18.20 | -18.67 | -24.16 |
| Net earnings | -15.99 | -16.50 | -18.20 | -18.67 | -24.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 311.04 | 479.82 | 479.82 | 479.82 | 679.82 |
| Long term receivables total | 311.04 | 479.82 | 479.82 | 479.82 | 679.82 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 103.26 | 12.75 | 3.54 | 9.00 | 3.45 |
| Cash and cash equivalents | 103.26 | 12.75 | 3.54 | 9.00 | 3.45 |
| Balance sheet total (assets) | 414.30 | 492.57 | 487.35 | 488.82 | 683.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.68 | 130.70 | 114.20 | 96.00 | 77.33 |
| Profit of the financial year | -15.99 | -16.50 | -18.20 | -18.67 | -24.16 |
| Shareholders equity total | 180.70 | 164.20 | 146.00 | 127.33 | 103.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | 9.00 |
| Current owed to participating | 227.05 | 323.38 | 336.32 | 356.49 | 571.10 |
| Other non-interest bearing current liabilities | 0.30 | 0.03 | |||
| Current liabilities total | 233.60 | 328.38 | 341.35 | 361.49 | 580.10 |
| Balance sheet total (liabilities) | 414.30 | 492.57 | 487.35 | 488.82 | 683.27 |
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.