M. SEIFERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35394524
Søvej 8 B, 2880 Bagsværd
tel: 28871234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -21.82 | -59.56 | - 111.54 | -35.00 |
| EBIT | -6.25 | -21.82 | -59.56 | - 111.54 | -35.00 |
| Other financial income | 1 758.03 | 633.77 | 7 889.88 | 74.81 | 109.84 |
| Other financial expenses | -55.19 | -87.31 | -14.91 | - 275.83 | -3.10 |
| Reduction non-current investment assets | -2 999.74 | ||||
| Pre-tax profit | 1 696.59 | 524.63 | 7 815.41 | - 312.56 | -2 927.99 |
| Income taxes | - 686.31 | -1.24 | - 107.85 | ||
| Net earnings | 1 010.28 | 523.39 | 7 707.56 | - 312.56 | -2 927.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 082.71 | 12.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 082.71 | 12.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 742.43 | 3 046.72 | 3 016.48 | 0.00 | |
| Current deferred tax assets | 186.95 | 246.46 | 39.00 | ||
| Short term receivables total | 742.43 | 3 233.67 | 3 262.94 | 39.00 | |
| Other current investments | 1 060.23 | 1 171.61 | 1 012.89 | 1 522.10 | |
| Cash and bank deposits | 3 724.79 | 385.50 | 3 698.24 | 703.01 | 403.43 |
| Cash and cash equivalents | 3 724.79 | 1 445.73 | 4 869.85 | 1 715.90 | 1 925.52 |
| Balance sheet total (assets) | 4 807.50 | 2 200.16 | 9 103.52 | 5 978.83 | 2 964.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 645.88 | 57.20 | 2 808.90 | 61.00 |
| Other reserves | -2 750.00 | ||||
| Retained earnings | 286.30 | 650.70 | 1 116.90 | 6 015.55 | 5 641.99 |
| Profit of the financial year | 1 010.28 | 523.39 | 7 707.56 | - 312.56 | -2 927.99 |
| Shareholders equity total | 3 376.58 | 1 899.97 | 8 961.65 | 5 841.89 | 2 855.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 25.00 | 46.25 | 50.02 | 35.00 |
| Current owed to participating | 14.75 | 74.52 | 74.52 | ||
| Short-term deferred tax liabilities | 1 409.92 | 275.19 | 95.62 | ||
| Other non-interest bearing current liabilities | 12.40 | ||||
| Current liabilities total | 1 430.92 | 300.19 | 141.87 | 136.94 | 109.52 |
| Balance sheet total (liabilities) | 4 807.50 | 2 200.16 | 9 103.52 | 5 978.83 | 2 964.52 |
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