M. ASKHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34476543
Hylkevej 3, 8660 Skanderborg
mr.askholm@gmail.com
tel: 20849165
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.15 | 481.93 | 411.21 | 503.66 | 673.43 |
| Employee benefit expenses | - 388.53 | - 457.30 | - 363.43 | - 456.27 | - 636.66 |
| Total depreciation | -20.97 | -23.00 | -34.58 | -34.58 | -30.05 |
| EBIT | 1.65 | 1.63 | 13.20 | 12.81 | 6.71 |
| Other financial income | 0.01 | 1.08 | |||
| Other financial expenses | -1.93 | -1.72 | -4.39 | -7.18 | -7.73 |
| Pre-tax profit | -0.28 | -0.08 | 8.83 | 5.63 | 0.06 |
| Income taxes | -0.32 | -1.30 | -3.14 | -1.83 | -0.31 |
| Net earnings | -0.60 | -1.39 | 5.69 | 3.80 | -0.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.04 | 113.05 | 178.47 | 143.89 | 113.84 |
| Tangible assets total | 136.04 | 113.05 | 178.47 | 143.89 | 113.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.21 | 21.80 | 50.00 | 12.00 | 22.00 |
| Inventories total | 26.21 | 21.80 | 50.00 | 12.00 | 22.00 |
| Current trade debtors | 29.49 | 311.39 | 18.58 | 73.19 | 34.85 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 11.26 | 22.16 | 17.60 | 8.34 | |
| Short term receivables total | 40.75 | 333.55 | 36.19 | 81.52 | 34.86 |
| Cash and bank deposits | 205.09 | 170.41 | 284.80 | 368.23 | 601.66 |
| Cash and cash equivalents | 205.09 | 170.41 | 284.80 | 368.23 | 601.66 |
| Balance sheet total (assets) | 408.10 | 638.81 | 549.46 | 605.64 | 772.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.69 | 3.80 | |||
| Retained earnings | 253.84 | 253.24 | 246.16 | 248.05 | 251.86 |
| Profit of the financial year | -0.60 | -1.39 | 5.69 | 3.80 | -0.25 |
| Shareholders equity total | 333.24 | 331.86 | 337.55 | 335.66 | 331.61 |
| Provisions | 8.89 | 9.09 | 10.93 | 10.41 | 9.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 144.50 | 49.50 | 27.64 | 30.53 |
| Current owed to participating | 1.54 | 1.61 | 101.69 | 119.43 | 128.38 |
| Short-term deferred tax liabilities | 4.06 | ||||
| Other non-interest bearing current liabilities | 59.92 | 151.75 | 49.79 | 112.50 | 268.66 |
| Current liabilities total | 65.96 | 297.86 | 200.98 | 259.58 | 431.64 |
| Balance sheet total (liabilities) | 408.10 | 638.81 | 549.46 | 605.64 | 772.36 |
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