M. Sønderskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40595554
Kertemindevej 61, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -3.75 | -2.44 | -15.95 |
| Total depreciation | -7.50 | ||||
| EBIT | -1.25 | -1.25 | -3.75 | -2.44 | -23.45 |
| Other financial income | 3.20 | ||||
| Other financial expenses | -0.25 | -1.16 | |||
| Pre-tax profit | -1.25 | -1.25 | -3.75 | -2.69 | -21.42 |
| Income taxes | 1.97 | 2.06 | |||
| Net earnings | -1.25 | -1.25 | -3.75 | -0.72 | -19.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 30.00 | |||
| Tangible assets total | 37.50 | 30.00 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 19.94 | 19.94 | 19.94 | ||
| Investments total | 40.00 | 40.00 | 59.94 | 59.94 | 59.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.00 | 73.20 | |||
| Current deferred tax assets | 4.03 | ||||
| Short term receivables total | 74.03 | 73.20 | |||
| Cash and bank deposits | 62.71 | 22.63 | |||
| Cash and cash equivalents | 62.71 | 22.63 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 59.94 | 234.18 | 185.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.25 | -2.50 | -6.25 | -6.98 | |
| Profit of the financial year | -1.25 | -1.25 | -3.75 | -0.72 | -19.35 |
| Shareholders equity total | 38.75 | 37.50 | 33.75 | 33.02 | 13.67 |
| Provisions | 2.06 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 23.06 | 22.84 | 23.75 | ||
| Current owed to group member | 173.13 | 142.09 | |||
| Other non-interest bearing current liabilities | 1.25 | 2.50 | 3.13 | 3.13 | 6.25 |
| Current liabilities total | 1.25 | 2.50 | 26.18 | 199.09 | 172.10 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 59.94 | 234.18 | 185.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.