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Invest 4736 ApS — Credit Rating and Financial Key Figures
CVR number: 44883295
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 817.90 | 2 493.65 |
| Total depreciation | -32.51 | -98.35 |
| Reduction in value of non-current assets | 70 222.29 | 12 975.99 |
| EBIT | 71 007.68 | 15 371.30 |
| Other financial expenses | - 677.48 | -1 527.83 |
| Pre-tax profit | 70 330.20 | 13 843.47 |
| Income taxes | -15 472.68 | -3 046.01 |
| Net earnings | 54 857.51 | 10 797.46 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 110 000.00 | 125 000.00 |
| Machinery and equipment | 950.95 | 852.61 |
| Tangible assets total | 110 950.95 | 125 852.61 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 7.43 | 7.21 |
| Current other receivables | 856.69 | |
| Short term receivables total | 864.13 | 7.21 |
| Cash and bank deposits | 37.82 | 19.41 |
| Cash and cash equivalents | 37.82 | 19.41 |
| Balance sheet total (assets) | 111 852.90 | 125 879.23 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 54 857.51 | |
| Profit of the financial year | 54 857.51 | 10 797.46 |
| Shareholders equity total | 54 897.51 | 65 694.97 |
| Provisions | 15 472.68 | 18 371.08 |
| Non-current liabilities total | ||
| Current trade creditors | 1 227.84 | 158.21 |
| Current owed to group member | 40 254.80 | 40 900.00 |
| Short-term deferred tax liabilities | 160.24 | |
| Other non-interest bearing current liabilities | 0.06 | 594.73 |
| Current liabilities total | 41 482.71 | 41 813.18 |
| Balance sheet total (liabilities) | 111 852.90 | 125 879.23 |
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