M-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31578752
Carl Plougs Vej 5, 6400 Sønderborg
tel: 40163313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.24 | 2 491.32 | 194.71 | 479.53 | 559.52 |
| Employee benefit expenses | - 525.62 | - 486.21 | - 667.69 | - 890.89 | - 529.98 |
| Total depreciation | - 378.97 | - 140.19 | - 142.61 | - 140.56 | - 138.53 |
| EBIT | - 162.35 | 1 864.92 | - 615.59 | - 551.92 | - 108.99 |
| Other financial income | 159.67 | 175.55 | 1.62 | 2.88 | |
| Other financial expenses | - 134.31 | - 157.33 | -38.89 | - 108.19 | - 210.36 |
| Pre-tax profit | - 136.98 | 1 883.14 | - 654.48 | - 658.48 | - 316.48 |
| Income taxes | -10.83 | - 113.14 | |||
| Net earnings | - 147.81 | 1 770.00 | - 654.48 | - 658.48 | - 316.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 302.91 | 8 049.77 | 7 914.23 | 7 778.70 | 7 643.16 |
| Machinery and equipment | 27.17 | 8.10 | 31.03 | 26.00 | 23.00 |
| Tangible assets total | 17 330.08 | 8 057.86 | 7 945.26 | 7 804.70 | 7 666.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.29 | 98.69 | 89.17 | 93.01 | 86.33 |
| Current amounts owed by group member comp. | 3 436.72 | 9 153.19 | |||
| Prepayments and accrued income | 43.76 | 19.85 | 10.17 | 5.88 | |
| Current other receivables | 220.50 | 117.63 | 182.76 | 119.07 | 138.13 |
| Short term receivables total | 3 799.27 | 9 369.51 | 291.78 | 222.25 | 230.34 |
| Cash and bank deposits | 690.75 | 593.24 | 413.63 | 466.91 | 523.49 |
| Cash and cash equivalents | 690.75 | 593.24 | 413.63 | 466.91 | 523.49 |
| Balance sheet total (assets) | 21 820.10 | 18 020.62 | 8 650.67 | 8 493.86 | 8 419.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 11 579.40 | 2 431.59 | 4 201.59 | 3 547.11 | 2 888.63 |
| Profit of the financial year | - 147.81 | 1 770.00 | - 654.48 | - 658.48 | - 316.48 |
| Shareholders equity total | 11 556.59 | 13 326.59 | 3 672.11 | 3 013.63 | 2 697.15 |
| Non-current loans from credit institutions | 8 978.05 | 3 722.86 | 3 613.80 | 3 439.74 | 3 252.84 |
| Non-current liabilities total | 8 978.05 | 3 722.86 | 3 613.80 | 3 439.74 | 3 252.84 |
| Current loans from credit institutions | 254.69 | 79.48 | 109.46 | 180.10 | 186.91 |
| Current owed to group member | 418.65 | 901.84 | 1 414.92 | ||
| Short-term deferred tax liabilities | 10.83 | 113.14 | |||
| Other non-interest bearing current liabilities | 921.87 | 696.92 | 751.35 | 871.97 | 780.32 |
| Accruals and deferred income | 98.07 | 81.63 | 85.30 | 86.57 | 87.85 |
| Current liabilities total | 1 285.46 | 971.16 | 1 364.75 | 2 040.48 | 2 470.00 |
| Balance sheet total (liabilities) | 21 820.10 | 18 020.62 | 8 650.67 | 8 493.86 | 8 419.99 |
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