MB Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 41308907
Bangsvej 5, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -5.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -9.42 | -5.00 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -23.92 | -35.41 | -37.11 | -34.53 | -14.83 |
| Net income from associates (fin.) | 587.50 | 258.50 | 200.00 | 300.00 | |
| Pre-tax profit | -33.34 | 547.09 | 215.14 | 159.22 | 278.92 |
| Net earnings | -33.34 | 547.09 | 215.14 | 159.22 | 278.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Participating interests | 1 500.00 | 1 502.50 | 2 002.50 | 2 002.50 | 2 002.50 |
| Investments total | 1 500.00 | 1 502.50 | 2 002.50 | 2 002.50 | 2 002.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 0.01 | 1.78 | |||
| Cash and cash equivalents | 0.01 | 1.78 | |||
| Balance sheet total (assets) | 1 510.01 | 1 504.28 | 2 002.50 | 2 002.50 | 2 002.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 257.74 | 289.35 | 504.49 | 663.71 | |
| Profit of the financial year | -33.34 | 547.09 | 215.14 | 159.22 | 278.92 |
| Shareholders equity total | 6.66 | 443.75 | 544.49 | 703.71 | 982.63 |
| Non-current loans from credit institutions | 230.88 | 112.91 | |||
| Non-current liabilities total | 230.88 | 112.91 | |||
| Current loans from credit institutions | 48.16 | 52.16 | 32.41 | 1.45 | 1.53 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.25 | 5.00 |
| Current owed to participating | 3.32 | 131.76 | 284.40 | 329.73 | 356.99 |
| Other non-interest bearing current liabilities | 1 216.00 | 758.70 | 1 136.21 | 956.35 | 656.36 |
| Current liabilities total | 1 272.47 | 947.62 | 1 458.01 | 1 298.79 | 1 019.87 |
| Balance sheet total (liabilities) | 1 510.01 | 1 504.28 | 2 002.50 | 2 002.50 | 2 002.50 |
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