M. SKANNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005864
Torstedvej 6-8, 6990 Ulfborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -3.43 | |||
| Costs of management | -2.00 | -2.00 | -2.90 | ||
| EBIT | -2.00 | -2.00 | -2.90 | -2.80 | -3.43 |
| Other financial income | 46.00 | 79.00 | 79.00 | 78.00 | |
| Other financial expenses | -19.00 | -8.00 | -0.34 | -0.30 | -0.45 |
| Reduction non-current investment assets | 5.00 | ||||
| Net income from associates (fin.) | 379.00 | 701.00 | |||
| Pre-tax profit | 353.00 | 737.00 | 75.77 | 75.90 | 74.12 |
| Net earnings | 353.00 | 737.00 | 75.77 | 75.90 | 74.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 423.00 | ||||
| Investments total | 4 423.00 | ||||
| Non-current loans receivable | 3 984.00 | 3 950.00 | |||
| Non-current other receivables | 3 950.00 | 3 900.00 | |||
| Long term receivables total | 3 984.00 | 3 950.00 | 3 950.00 | 3 900.00 | |
| Inventories total | |||||
| Current other receivables | 46.00 | ||||
| Short term receivables total | 46.00 | ||||
| Cash and bank deposits | 3.00 | 85.00 | 130.52 | 93.42 | 103.14 |
| Cash and cash equivalents | 3.00 | 85.00 | 130.52 | 93.42 | 103.14 |
| Balance sheet total (assets) | 4 426.00 | 4 115.00 | 4 080.52 | 4 043.42 | 4 003.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.40 | 267.80 |
| Other reserves | 2 544.00 | ||||
| Retained earnings | 354.00 | 3 140.00 | 3 764.76 | 3 726.12 | 3 534.22 |
| Profit of the financial year | 353.00 | 737.00 | 75.77 | 75.90 | 74.12 |
| Shareholders equity total | 3 484.00 | 4 113.00 | 4 078.52 | 4 041.42 | 4 001.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 940.00 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 942.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 4 426.00 | 4 115.00 | 4 080.52 | 4 043.42 | 4 003.14 |
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