M Sondergaard Management ApS — Credit Rating and Financial Key Figures
CVR number: 37177350
Vibevang 12 B, 2970 Hørsholm
morten@msondergaard.dk
tel: 53806058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.18 | 18.36 | - 109.17 | -73.43 | -81.03 |
| EBIT | -21.18 | 18.36 | - 109.17 | -73.43 | -81.03 |
| Other financial income | 53.76 | 637.31 | 72.29 | 351.73 | 549.65 |
| Other financial expenses | -9.20 | -7.03 | - 471.34 | -0.06 | -0.18 |
| Pre-tax profit | 23.39 | 648.65 | - 508.22 | 278.24 | 468.44 |
| Income taxes | -5.15 | - 144.23 | -60.47 | ||
| Net earnings | 18.25 | 504.42 | - 508.22 | 278.24 | 407.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.59 | 60.39 | |||
| Inventories total | 39.59 | 60.39 | |||
| Current trade debtors | 5.81 | ||||
| Current other receivables | 1.55 | 19.27 | 12.75 | 20.85 | 5.10 |
| Current deferred tax assets | 84.44 | 37.99 | 23.66 | ||
| Short term receivables total | 85.99 | 19.27 | 50.74 | 50.32 | 5.10 |
| Other current investments | 2 614.78 | 3 224.36 | 2 526.67 | 1 705.35 | 3 094.40 |
| Cash and bank deposits | 158.32 | 100.22 | 43.96 | 1 003.83 | 77.23 |
| Cash and cash equivalents | 2 773.10 | 3 324.58 | 2 570.63 | 2 709.18 | 3 171.63 |
| Balance sheet total (assets) | 2 859.09 | 3 343.85 | 2 621.37 | 2 799.08 | 3 237.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 49.99 | ||||
| Retained earnings | 2 632.73 | 2 546.57 | 2 933.19 | 2 302.97 | 2 446.20 |
| Profit of the financial year | 18.25 | 504.42 | - 508.22 | 278.24 | 407.96 |
| Shareholders equity total | 2 813.98 | 3 205.39 | 2 582.77 | 2 743.20 | 3 029.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | |
| Current owed to participating | 1.96 | 3.96 | |||
| Short-term deferred tax liabilities | 121.50 | 31.57 | |||
| Other non-interest bearing current liabilities | 43.16 | 25.61 | 42.88 | 163.39 | |
| Current liabilities total | 45.12 | 138.46 | 38.61 | 55.88 | 207.96 |
| Balance sheet total (liabilities) | 2 859.09 | 3 343.85 | 2 621.37 | 2 799.08 | 3 237.13 |
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