MB Søndergaard ApS — Credit Rating and Financial Key Figures

CVR number: 41308907
Bangsvej 5, 7850 Stoholm Jyll

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-9.42-5.00-6.25-6.25
EBIT-9.42-5.00-6.25-6.25
Other financial expenses-23.92-35.41-37.11-34.53
Net income from associates (fin.)587.50258.50200.00
Pre-tax profit-33.34547.09215.14159.22
Net earnings-33.34547.09215.14159.22

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 500.001 502.502 002.502 002.50
Investments total1 500.001 502.502 002.502 002.50
Long term receivables total
Inventories total
Current other receivables10.00
Short term receivables total10.00
Cash and bank deposits0.011.78
Cash and cash equivalents0.011.78
Balance sheet total (assets)1 510.011 504.282 002.502 002.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40
Retained earnings- 257.74289.35504.49
Profit of the financial year-33.34547.09215.14159.22
Shareholders equity total6.66443.75544.49703.71
Non-current loans from credit institutions230.88112.91
Non-current liabilities total230.88112.91
Current loans from credit institutions48.1652.1632.411.45
Current trade creditors5.005.005.0011.25
Current owed to participating3.32131.76284.40329.73
Other non-interest bearing current liabilities1 216.00758.701 136.21956.35
Current liabilities total1 272.47947.621 458.011 298.79
Balance sheet total (liabilities)1 510.011 504.282 002.502 002.50
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