M&S Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38236520
Vadgårdsvej 288, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -25.90 | |||
| Gross profit | -8.00 | -25.90 | -47.38 | -3.00 | -4.00 |
| EBIT | -8.00 | -25.90 | -47.38 | -3.00 | -4.00 |
| Other financial income | 0.22 | 0.94 | |||
| Other financial expenses | -2.80 | -3.81 | -75.00 | ||
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Pre-tax profit | 42.00 | -28.70 | -51.20 | -2.78 | -78.06 |
| Income taxes | 1.76 | ||||
| Net earnings | 43.76 | -28.70 | -51.20 | -2.78 | -78.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 17.32 | 8.31 | |||
| Current deferred tax assets | 36.59 | 36.59 | |||
| Short term receivables total | 53.90 | 44.90 | |||
| Cash and bank deposits | 427.62 | 398.92 | 392.63 | 389.85 | 311.79 |
| Cash and cash equivalents | 427.62 | 398.92 | 392.63 | 389.85 | 311.79 |
| Balance sheet total (assets) | 531.52 | 443.82 | 392.63 | 389.85 | 311.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 378.76 | 422.52 | 393.82 | 392.63 | 339.85 |
| Profit of the financial year | 43.76 | -28.70 | -51.20 | -2.78 | -78.06 |
| Shareholders equity total | 472.52 | 443.82 | 392.63 | 389.85 | 311.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 59.00 | ||||
| Current liabilities total | 59.00 | ||||
| Balance sheet total (liabilities) | 531.52 | 443.82 | 392.63 | 389.85 | 311.79 |
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