M. TOTARO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28118805
Lille Rådhusgade 31, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.75 | -8.06 | -7.13 |
| EBIT | -6.25 | -6.25 | -6.75 | -8.06 | -7.13 |
| Other financial income | 1.00 | 0.40 | 0.80 | 26.88 | 51.38 |
| Other financial expenses | -0.09 | -0.53 | -0.60 | -7.12 | -14.03 |
| Net income from associates (fin.) | 410.82 | 1 407.63 | - 519.49 | - 111.64 | 351.19 |
| Pre-tax profit | 405.48 | 1 401.25 | - 526.05 | -99.94 | 381.42 |
| Net earnings | 405.48 | 1 401.25 | - 526.05 | -99.94 | 381.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 768.98 | 12 051.61 | 11 032.11 | 10 420.47 | 10 521.66 |
| Investments total | 10 768.98 | 12 051.61 | 11 032.11 | 10 420.47 | 10 521.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.93 | 22.93 | 422.93 | 695.19 | 739.55 |
| Current other receivables | 204.17 | 4.50 | |||
| Short term receivables total | 22.93 | 22.93 | 422.93 | 899.36 | 744.05 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 57.87 | 62.88 | 93.57 | 0.73 | 4.55 |
| Cash and cash equivalents | 77.87 | 82.88 | 113.57 | 20.73 | 24.55 |
| Balance sheet total (assets) | 10 869.78 | 12 157.42 | 11 568.61 | 11 340.56 | 11 290.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 217.92 | 217.92 | 217.92 | 217.92 | 217.92 |
| Shares repurchased | 110.60 | 56.50 | 500.00 | 250.00 | 61.00 |
| Other reserves | 8 106.48 | 9 389.11 | 8 369.61 | 7 757.97 | 7 859.16 |
| Retained earnings | 1 998.58 | 1 064.93 | 2 985.68 | 2 821.27 | 2 559.14 |
| Profit of the financial year | 405.48 | 1 401.25 | - 526.05 | -99.94 | 381.42 |
| Shareholders equity total | 10 839.06 | 12 129.71 | 11 547.16 | 10 947.22 | 11 078.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 12.95 | 6.70 | 6.70 | 6.70 |
| Other non-interest bearing current liabilities | 24.02 | 14.75 | 14.75 | 386.64 | 204.92 |
| Current liabilities total | 30.71 | 27.70 | 21.45 | 393.34 | 211.62 |
| Balance sheet total (liabilities) | 10 869.78 | 12 157.42 | 11 568.61 | 11 340.56 | 11 290.25 |
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