M. Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 40303286
Davidsvænge 7, Veksebo 3480 Fredensborg
msts@email.com
tel: 31222227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.04 | 822.33 | 1 002.88 | 725.95 | 648.72 |
| Employee benefit expenses | - 246.44 | - 533.10 | - 770.05 | - 552.77 | - 485.06 |
| Total depreciation | -2.63 | -19.54 | -26.11 | -26.09 | |
| EBIT | 65.59 | 286.60 | 213.28 | 147.07 | 137.57 |
| Other financial income | 0.30 | 47.53 | 17.95 | ||
| Other financial expenses | -2.41 | -2.84 | -17.74 | -1.36 | -4.37 |
| Pre-tax profit | 63.19 | 283.76 | 195.85 | 193.24 | 151.15 |
| Income taxes | -16.57 | -61.69 | -42.03 | -44.33 | -34.22 |
| Net earnings | 46.62 | 222.07 | 153.81 | 148.91 | 116.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.37 | 145.66 | 33.87 | 52.78 | |
| Tangible assets total | 42.37 | 145.66 | 33.87 | 52.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.25 | 553.82 | 678.06 | 140.28 | 305.10 |
| Prepayments and accrued income | 27.87 | ||||
| Current other receivables | 16.31 | 5.00 | 5.13 | 5.00 | 43.07 |
| Short term receivables total | 52.56 | 586.68 | 683.19 | 145.27 | 348.16 |
| Other current investments | 161.41 | 264.38 | 256.75 | ||
| Cash and bank deposits | 238.87 | 196.89 | 263.88 | 338.87 | 328.34 |
| Cash and cash equivalents | 238.87 | 196.89 | 425.29 | 603.25 | 585.09 |
| Balance sheet total (assets) | 291.43 | 825.94 | 1 254.13 | 782.40 | 986.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Retained earnings | 94.49 | 83.91 | 305.98 | 459.79 | 541.20 |
| Profit of the financial year | 46.62 | 222.07 | 153.81 | 148.91 | 116.92 |
| Shareholders equity total | 181.11 | 403.18 | 499.79 | 648.70 | 765.63 |
| Provisions | 0.71 | 3.25 | 7.45 | 4.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 171.58 | 283.00 | 10.00 | 10.50 |
| Short-term deferred tax liabilities | 16.57 | 42.98 | 27.49 | 21.77 | 18.01 |
| Other non-interest bearing current liabilities | 85.75 | 207.50 | 440.60 | 94.48 | 187.71 |
| Current liabilities total | 110.32 | 422.06 | 751.09 | 126.24 | 216.22 |
| Balance sheet total (liabilities) | 291.43 | 825.94 | 1 254.13 | 782.40 | 986.03 |
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