M. SKAANING HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 36404248
Kildebækken 30, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -5.97 | -5.67 | -13.37 | -9.24 |
| EBIT | -2.52 | -5.97 | -5.67 | -13.37 | -9.24 |
| Other financial income | 530.86 | 2 250.95 | 528.36 | 1 623.21 | 2 970.13 |
| Other financial expenses | -1 769.11 | -14.60 | -1 766.61 | -1.79 | -0.70 |
| Net income from associates (fin.) | 27.00 | ||||
| Pre-tax profit | -1 243.92 | 2 230.38 | -1 243.92 | 1 608.05 | 2 960.18 |
| Income taxes | 243.30 | - 492.68 | 243.30 | - 334.90 | - 713.84 |
| Net earnings | -1 000.62 | 1 737.70 | -1 000.62 | 1 273.15 | 2 246.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 675.00 | 675.00 | 675.00 | 675.00 | 690.00 |
| Current other receivables | 833.71 | 833.58 | |||
| Current deferred tax assets | 268.49 | 21.81 | 268.49 | 14.29 | 3.15 |
| Short term receivables total | 943.49 | 696.81 | 943.49 | 1 522.99 | 1 526.74 |
| Other current investments | 6 995.04 | 6 797.13 | 6 995.04 | 7 789.53 | 10 673.80 |
| Cash and bank deposits | 147.89 | 1 893.49 | 147.89 | 193.41 | 107.56 |
| Cash and cash equivalents | 7 142.93 | 8 690.62 | 7 142.93 | 7 982.94 | 10 781.35 |
| Balance sheet total (assets) | 8 123.92 | 9 424.93 | 8 123.92 | 9 543.43 | 12 345.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 774.54 | 7 036.84 | 8 774.54 | 7 773.92 | 9 047.07 |
| Profit of the financial year | -1 000.62 | 1 737.70 | -1 000.62 | 1 273.15 | 2 246.35 |
| Shareholders equity total | 7 823.92 | 8 824.54 | 7 823.92 | 9 097.07 | 11 343.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.66 | ||||
| Short-term deferred tax liabilities | 473.39 | 51.75 | 698.49 | ||
| Other non-interest bearing current liabilities | 300.00 | 127.00 | 300.00 | 300.00 | 300.01 |
| Accruals and deferred income | 94.61 | ||||
| Current liabilities total | 300.00 | 600.39 | 300.00 | 446.36 | 1 002.17 |
| Balance sheet total (liabilities) | 8 123.92 | 9 424.93 | 8 123.92 | 9 543.43 | 12 345.59 |
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