M. SONNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30924975
Østergade 26, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -21.00 | -12.00 | 3.00 | ||
| External services | -20.00 | -13.00 | -21.00 | ||
| Gross profit | -41.00 | -25.00 | -18.00 | -16.00 | -12.05 |
| Other operating expenses | - 254.00 | ||||
| EBIT | -41.00 | -25.00 | -18.00 | - 270.00 | -12.05 |
| Other financial income | 37.00 | 33.00 | 35.00 | 32.00 | 0.09 |
| Other financial expenses | -14.00 | -14.00 | -15.00 | -9.00 | -35.47 |
| Pre-tax profit | -18.00 | -6.00 | 2.00 | - 247.00 | -47.43 |
| Income taxes | -2.00 | -2.00 | -1.00 | ||
| Net earnings | -20.00 | -8.00 | 2.00 | - 248.00 | -47.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 149.00 | |||
| Investments total | 160.00 | 149.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 125.00 | 1 197.00 | 1 306.00 | 1 016.00 | 986.36 |
| Current deferred tax assets | 2.00 | 5.27 | |||
| Short term receivables total | 1 125.00 | 1 197.00 | 1 306.00 | 1 018.00 | 991.63 |
| Cash and bank deposits | 656.00 | 563.00 | 463.00 | 232.00 | 97.30 |
| Cash and cash equivalents | 656.00 | 563.00 | 463.00 | 232.00 | 97.30 |
| Balance sheet total (assets) | 1 941.00 | 1 909.00 | 1 769.00 | 1 250.00 | 1 088.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 578.00 | 1 445.00 | 1 323.00 | 1 208.00 | 838.02 |
| Profit of the financial year | -20.00 | -8.00 | 2.00 | - 248.00 | -47.43 |
| Shareholders equity total | 1 794.00 | 1 675.00 | 1 564.00 | 1 203.00 | 1 037.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.50 | |||
| Current owed to group member | 29.00 | 37.00 | |||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 116.00 | 197.00 | 205.00 | 39.00 | 43.84 |
| Current liabilities total | 147.00 | 234.00 | 205.00 | 47.00 | 51.34 |
| Balance sheet total (liabilities) | 1 941.00 | 1 909.00 | 1 769.00 | 1 250.00 | 1 088.93 |
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