M & S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37306436
Vælddalen 10, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.50 | -4.50 | -4.63 | -4.75 |
| EBIT | -4.13 | -4.50 | -4.50 | -4.63 | -4.75 |
| Other financial income | 4.16 | 3.73 | 5.91 | 5.31 | 5.53 |
| Other financial expenses | -0.35 | -1.13 | -99.53 | -13.05 | -27.69 |
| Net income from associates (fin.) | 120.04 | 68.61 | |||
| Pre-tax profit | 119.73 | 66.70 | -98.13 | -12.36 | -26.91 |
| Income taxes | 0.01 | 0.22 | -0.26 | -0.13 | -0.17 |
| Net earnings | 119.73 | 66.93 | -98.39 | -12.49 | -27.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.95 | 133.56 | |||
| Investments total | 164.95 | 133.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.62 | 142.34 | 64.20 | 57.11 | 34.85 |
| Current other receivables | 10.47 | ||||
| Current deferred tax assets | 32.59 | 33.95 | 13.97 | 8.39 | 4.60 |
| Short term receivables total | 149.21 | 176.29 | 88.63 | 65.50 | 39.45 |
| Cash and bank deposits | 36.63 | 22.89 | 8.28 | 12.18 | 10.53 |
| Cash and cash equivalents | 36.63 | 22.89 | 8.28 | 12.18 | 10.53 |
| Balance sheet total (assets) | 350.80 | 332.74 | 96.91 | 77.68 | 49.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 50.24 | 25.12 | |||
| Retained earnings | 57.76 | 14.25 | 106.29 | 33.03 | 20.54 |
| Profit of the financial year | 119.73 | 66.93 | -98.39 | -12.49 | -27.07 |
| Shareholders equity total | 338.09 | 294.41 | 83.03 | 70.54 | 43.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.38 | 4.50 | 4.63 | 4.75 |
| Short-term deferred tax liabilities | 8.58 | 15.73 | 8.23 | 2.52 | 1.77 |
| Other non-interest bearing current liabilities | 18.22 | 1.16 | |||
| Current liabilities total | 12.71 | 38.32 | 13.89 | 7.15 | 6.51 |
| Balance sheet total (liabilities) | 350.80 | 332.74 | 96.91 | 77.68 | 49.98 |
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