M. KANSING ApS — Credit Rating and Financial Key Figures
CVR number: 34057230
Snekkevej 49, 4040 Jyllinge
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.78 | 68.92 | 95.98 | 331.12 | 595.78 |
| Employee benefit expenses | -80.53 | -20.42 | -51.64 | - 319.27 | - 463.65 |
| Total depreciation | -11.17 | -5.57 | -5.57 | -5.11 | |
| EBIT | -39.93 | 42.92 | 38.77 | 6.74 | 132.13 |
| Other financial expenses | -3.01 | -5.40 | -5.51 | -0.00 | -0.09 |
| Pre-tax profit | -42.94 | 37.53 | 33.26 | 6.74 | 132.04 |
| Income taxes | 11.44 | -8.55 | -7.32 | -1.50 | -29.17 |
| Net earnings | -31.50 | 28.98 | 25.94 | 5.24 | 102.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.26 | 10.68 | 5.11 | ||
| Tangible assets total | 16.26 | 10.68 | 5.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | 101.06 | 233.00 | ||
| Prepayments and accrued income | 30.88 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 36.77 | 28.21 | 20.90 | 19.40 | |
| Short term receivables total | 36.85 | 28.21 | 35.27 | 120.46 | 263.88 |
| Cash and bank deposits | 95.15 | 164.11 | 151.31 | 79.06 | 26.93 |
| Cash and cash equivalents | 95.15 | 164.11 | 151.31 | 79.06 | 26.93 |
| Balance sheet total (assets) | 148.26 | 203.01 | 191.69 | 199.52 | 290.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.13 | -74.63 | -45.66 | -19.04 | -8.20 |
| Profit of the financial year | -31.50 | 28.98 | 25.94 | 5.24 | 102.87 |
| Shareholders equity total | 5.37 | 34.34 | 60.28 | 66.20 | 174.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.50 | 7.50 | 10.50 |
| Current owed to participating | 116.05 | 133.88 | 94.62 | 44.57 | 44.57 |
| Short-term deferred tax liabilities | 9.77 | ||||
| Other non-interest bearing current liabilities | 19.85 | 27.79 | 29.29 | 81.25 | 51.30 |
| Current liabilities total | 142.89 | 168.67 | 131.41 | 133.33 | 116.14 |
| Balance sheet total (liabilities) | 148.26 | 203.01 | 191.69 | 199.52 | 290.81 |
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