M. & J. SKAFTE ApS — Credit Rating and Financial Key Figures
CVR number: 28966032
Kulsviervej 1 A, 3400 Hillerød
tel: 30284114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.61 | -26.48 | -27.96 | -28.15 | -42.68 |
| Employee benefit expenses | -57.20 | - 111.09 | - 105.00 | - 105.00 | - 105.00 |
| EBIT | -88.81 | - 137.57 | - 132.96 | - 133.15 | - 147.68 |
| Other financial income | 10.10 | 7.07 | 6.43 | 7.24 | 62.29 |
| Other financial expenses | -3.80 | -3.14 | -10.46 | - 106.62 | |
| Income from other inv. held as non-curr. assets | 1 867.38 | 1 900.11 | -2 993.45 | 588.30 | 1 564.66 |
| Pre-tax profit | 1 784.87 | 1 766.47 | -3 130.43 | 462.38 | 1 372.65 |
| Income taxes | - 393.44 | - 389.14 | |||
| Net earnings | 1 391.43 | 1 377.34 | -3 130.43 | 462.38 | 1 372.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Non-current loans receivable | 14 734.51 | 15 325.16 | 10 907.75 | 11 519.82 | 12 862.53 |
| Long term receivables total | 14 734.51 | 15 325.16 | 10 907.75 | 11 519.82 | 12 862.53 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 220.29 | 197.48 | 135.14 | ||
| Short term receivables total | 220.29 | 197.48 | 135.14 | ||
| Cash and bank deposits | 1.76 | 12.37 | 317.44 | 75.69 | 43.86 |
| Cash and cash equivalents | 1.76 | 12.37 | 317.44 | 75.69 | 43.86 |
| Balance sheet total (assets) | 14 736.26 | 15 337.53 | 11 445.48 | 11 792.99 | 13 041.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 157.53 | 13 048.96 | 14 308.50 | 11 056.07 | 11 383.46 |
| Profit of the financial year | 1 391.43 | 1 377.34 | -3 130.43 | 462.38 | 1 372.65 |
| Shareholders equity total | 14 373.96 | 15 051.30 | 11 420.87 | 11 765.46 | 13 016.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 338.30 | 261.77 | |||
| Other non-interest bearing current liabilities | 0.46 | 0.61 | 3.53 | 1.43 | |
| Current liabilities total | 362.30 | 286.23 | 24.61 | 27.53 | 25.43 |
| Balance sheet total (liabilities) | 14 736.26 | 15 337.53 | 11 445.48 | 11 792.99 | 13 041.54 |
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