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M-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31578752
Carl Plougs Vej 5, 6400 Sønderborg
tel: 40163313
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 491.32194.71479.53559.52498.24
Employee benefit expenses- 486.21- 667.69- 890.89- 529.98- 505.75
Total depreciation- 140.19- 142.61- 140.56- 138.53- 138.53
EBIT1 864.92- 615.59- 551.92- 108.99- 146.04
Other financial income175.551.622.880.76
Other financial expenses- 157.33-38.89- 108.19- 210.36- 157.80
Pre-tax profit1 883.14- 654.48- 658.48- 316.48- 303.09
Income taxes- 113.14
Net earnings1 770.00- 654.48- 658.48- 316.48- 303.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 049.777 914.237 778.707 643.167 507.63
Machinery and equipment8.1031.0326.0023.0020.00
Tangible assets total8 057.867 945.267 804.707 666.167 527.63
Investments total
Long term receivables total
Inventories total
Current trade debtors98.6989.1793.0186.33116.59
Current amounts owed by group member comp.9 153.19
Prepayments and accrued income19.8510.175.887.68
Current other receivables117.63182.76119.07138.13139.20
Short term receivables total9 369.51291.78222.25230.34263.48
Cash and bank deposits593.24413.63466.91523.49468.75
Cash and cash equivalents593.24413.63466.91523.49468.75
Balance sheet total (assets)18 020.628 650.678 493.868 419.998 259.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased9 000.00
Retained earnings2 431.594 201.593 547.112 888.632 572.15
Profit of the financial year1 770.00- 654.48- 658.48- 316.48- 303.09
Shareholders equity total13 326.593 672.113 013.632 697.152 394.07
Non-current loans from credit institutions3 722.863 613.803 439.743 252.843 047.80
Non-current liabilities total3 722.863 613.803 439.743 252.843 047.80
Current loans from credit institutions79.48109.46180.10186.91200.40
Current owed to group member418.65901.841 414.921 825.50
Short-term deferred tax liabilities113.14
Other non-interest bearing current liabilities696.92751.35871.97780.31699.33
Accruals and deferred income81.6385.3086.5787.8592.77
Current liabilities total971.161 364.752 040.482 470.002 817.99
Balance sheet total (liabilities)18 020.628 650.678 493.868 419.998 259.86
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