M&S Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38236520
Vadgårdsvej 288, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 158.30 | -8.00 | -25.90 | ||
| Gross profit | - 158.30 | -8.00 | -25.90 | -47.38 | -3.00 |
| EBIT | - 158.30 | -8.00 | -25.90 | -47.38 | -3.00 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.80 | -3.81 | |||
| Income from other inv. held as non-curr. assets | 281.22 | 50.00 | |||
| Pre-tax profit | 122.91 | 42.00 | -28.70 | -51.20 | -2.78 |
| Income taxes | 34.83 | 1.76 | |||
| Net earnings | 157.74 | 43.76 | -28.70 | -51.20 | -2.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.32 | 17.32 | 8.31 | ||
| Current deferred tax assets | 34.83 | 36.59 | 36.59 | ||
| Short term receivables total | 50.14 | 53.90 | 44.90 | ||
| Cash and bank deposits | 465.14 | 427.62 | 398.92 | 392.63 | 389.85 |
| Cash and cash equivalents | 465.14 | 427.62 | 398.92 | 392.63 | 389.85 |
| Balance sheet total (assets) | 515.29 | 531.52 | 443.82 | 392.63 | 389.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 440.59 | ||||
| Retained earnings | - 217.05 | 378.76 | 422.52 | 393.82 | 392.63 |
| Profit of the financial year | 157.74 | 43.76 | -28.70 | -51.20 | -2.78 |
| Shareholders equity total | 431.29 | 472.52 | 443.82 | 392.63 | 389.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 84.00 | 59.00 | |||
| Current liabilities total | 84.00 | 59.00 | |||
| Balance sheet total (liabilities) | 515.29 | 531.52 | 443.82 | 392.63 | 389.85 |
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