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M. SKAANING HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 36404248
Kildebækken 30, 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.97-5.67-13.37-9.24-33.61
EBIT-5.97-5.67-13.37-9.24-33.61
Other financial income2 250.95528.361 623.212 970.13199.92
Other financial expenses-14.60-1 766.61-1.79-0.70- 546.85
Pre-tax profit2 230.38-1 243.921 608.052 960.18- 380.55
Income taxes- 492.68243.30- 334.90- 713.84102.45
Net earnings1 737.70-1 000.621 273.152 246.35- 278.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12.5012.5012.5012.5012.50
Participating interests25.0025.0025.0025.0025.00
Investments total37.5037.5037.5037.5037.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.675.00675.00675.00690.00813.21
Current other receivables833.71833.58633.58
Current deferred tax assets21.81268.4914.293.15122.15
Short term receivables total696.81943.491 522.991 526.741 568.94
Other current investments6 797.136 995.047 789.5310 673.809 811.87
Cash and bank deposits1 893.49147.89193.41107.56150.70
Cash and cash equivalents8 690.627 142.937 982.9410 781.359 962.57
Balance sheet total (assets)9 424.938 123.929 543.4312 345.5911 569.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings7 036.848 774.547 773.929 047.0711 293.42
Profit of the financial year1 737.70-1 000.621 273.152 246.35- 278.10
Shareholders equity total8 824.547 823.929 097.0711 343.4211 065.32
Non-current liabilities total
Short-term deferred tax liabilities473.3951.75702.163.66
Other non-interest bearing current liabilities127.00300.00300.00300.01500.02
Accruals and deferred income94.61
Current liabilities total600.39300.00446.361 002.17503.68
Balance sheet total (liabilities)9 424.938 123.929 543.4312 345.5911 569.00
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